Property, Plant & Equipment
79,543 GBP2025-09-30
96,080 GBP2024-09-30
Debtors
39,369 GBP2025-09-30
37,634 GBP2024-09-30
Cash at bank and in hand
10,364 GBP2025-09-30
8,462 GBP2024-09-30
Current Assets
49,733 GBP2025-09-30
46,096 GBP2024-09-30
Net Current Assets/Liabilities
-20,558 GBP2025-09-30
-26,205 GBP2024-09-30
Total Assets Less Current Liabilities
58,985 GBP2025-09-30
69,875 GBP2024-09-30
Creditors
Amounts falling due after one year
-27,717 GBP2025-09-30
-39,132 GBP2024-09-30
Net Assets/Liabilities
31,268 GBP2025-09-30
30,743 GBP2024-09-30
Equity
Called up share capital
65,000 GBP2025-09-30
65,000 GBP2024-09-30
Retained earnings (accumulated losses)
-33,732 GBP2025-09-30
-34,257 GBP2024-09-30
Equity
31,268 GBP2025-09-30
30,743 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-04-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2025-09-30
30,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2025-09-30
30,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,896 GBP2025-09-30
71,391 GBP2024-09-30
Vehicles
55,210 GBP2025-09-30
55,210 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
131,106 GBP2025-09-30
126,601 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,000 GBP2025-09-30
25,000 GBP2024-09-30
Vehicles
16,563 GBP2025-09-30
5,521 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,563 GBP2025-09-30
30,521 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,000 GBP2024-10-01 ~ 2025-09-30
Vehicles
11,042 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,042 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
40,896 GBP2025-09-30
46,391 GBP2024-09-30
Vehicles
38,647 GBP2025-09-30
49,689 GBP2024-09-30
Trade Debtors/Trade Receivables
28,500 GBP2025-09-30
30,954 GBP2024-09-30
Amounts owed by group undertakings and participating interests
9,653 GBP2025-09-30
6,320 GBP2024-09-30
Other Debtors
360 GBP2025-09-30
360 GBP2024-09-30
Bank Overdrafts
Amounts falling due within one year
43,290 GBP2025-09-30
43,290 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
13,484 GBP2025-09-30
12,067 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
13,517 GBP2025-09-30
10,357 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
27,717 GBP2025-09-30
39,132 GBP2024-09-30