Property, Plant & Equipment
267,322 GBP2025-09-30
354,830 GBP2024-09-30
Debtors
77,111 GBP2025-09-30
83,428 GBP2024-09-30
Cash at bank and in hand
6,375 GBP2024-09-30
Current Assets
77,111 GBP2025-09-30
89,803 GBP2024-09-30
Net Current Assets/Liabilities
-23,471 GBP2025-09-30
1,769 GBP2024-09-30
Total Assets Less Current Liabilities
243,851 GBP2025-09-30
356,599 GBP2024-09-30
Net Assets/Liabilities
19 GBP2025-09-30
7,789 GBP2024-09-30
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-09-30
Retained earnings (accumulated losses)
17 GBP2025-09-30
7,787 GBP2024-09-30
Equity
19 GBP2025-09-30
7,789 GBP2024-09-30
Average Number of Employees
62024-10-01 ~ 2025-09-30
62023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Goodwill
8,500 GBP2025-09-30
8,500 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8,500 GBP2025-09-30
8,500 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,797 GBP2025-09-30
8,797 GBP2024-09-30
Vehicles
313,211 GBP2025-09-30
534,063 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
322,008 GBP2025-09-30
542,860 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Vehicles
-229,852 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-229,852 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,475 GBP2025-09-30
8,367 GBP2024-09-30
Vehicles
46,211 GBP2025-09-30
179,663 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,686 GBP2025-09-30
188,030 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
108 GBP2024-10-01 ~ 2025-09-30
Vehicles
17,000 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,108 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-150,452 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-150,452 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
322 GBP2025-09-30
430 GBP2024-09-30
Vehicles
267,000 GBP2025-09-30
354,400 GBP2024-09-30
Trade Debtors/Trade Receivables
62,223 GBP2025-09-30
56,439 GBP2024-09-30
Other Debtors
14,888 GBP2025-09-30
26,989 GBP2024-09-30
Bank Overdrafts
Amounts falling due within one year
22,664 GBP2025-09-30
11,604 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
46,161 GBP2025-09-30
44,025 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
15,097 GBP2025-09-30
8,495 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
7,783 GBP2025-09-30
15,347 GBP2024-09-30
Other Creditors
Amounts falling due within one year
8,877 GBP2025-09-30
8,563 GBP2024-09-30
Bank Borrowings
Amounts falling due after one year
30,395 GBP2025-09-30
36,602 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
131,155 GBP2025-09-30
224,657 GBP2024-09-30