Property, Plant & Equipment
10,180 GBP2025-09-30
13,574 GBP2024-09-30
Debtors
978 GBP2025-09-30
1,530 GBP2024-09-30
Cash at bank and in hand
4,945 GBP2025-09-30
784 GBP2024-09-30
Current Assets
5,923 GBP2025-09-30
2,314 GBP2024-09-30
Net Current Assets/Liabilities
341 GBP2025-09-30
-4,657 GBP2024-09-30
Total Assets Less Current Liabilities
10,521 GBP2025-09-30
8,917 GBP2024-09-30
Creditors
Amounts falling due after one year
-6,928 GBP2025-09-30
-8,817 GBP2024-09-30
Net Assets/Liabilities
3,593 GBP2025-09-30
100 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
3,493 GBP2025-09-30
Equity
3,593 GBP2025-09-30
100 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,495 GBP2025-09-30
9,495 GBP2024-09-30
Vehicles
16,291 GBP2025-09-30
16,291 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
25,786 GBP2025-09-30
25,786 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,478 GBP2025-09-30
8,139 GBP2024-09-30
Vehicles
7,128 GBP2025-09-30
4,073 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,606 GBP2025-09-30
12,212 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
339 GBP2024-10-01 ~ 2025-09-30
Vehicles
3,055 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,394 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
1,017 GBP2025-09-30
1,356 GBP2024-09-30
Vehicles
9,163 GBP2025-09-30
12,218 GBP2024-09-30
Other Debtors
978 GBP2025-09-30
1,530 GBP2024-09-30
Bank Overdrafts
Amounts falling due within one year
1,889 GBP2025-09-30
1,889 GBP2024-09-30
Corporation Tax Payable
Amounts falling due within one year
1,869 GBP2025-09-30
1,053 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,364 GBP2025-09-30
3,241 GBP2024-09-30
Other Creditors
Amounts falling due within one year
348 GBP2024-09-30
Bank Borrowings
Amounts falling due after one year
6,928 GBP2025-09-30
8,817 GBP2024-09-30