Property, Plant & Equipment
65,246 GBP2025-09-30
75,557 GBP2024-09-30
Fixed Assets
65,246 GBP2025-09-30
75,557 GBP2024-09-30
Debtors
114,186 GBP2025-09-30
82,947 GBP2024-09-30
Cash at bank and in hand
81,268 GBP2025-09-30
85,067 GBP2024-09-30
Current Assets
195,454 GBP2025-09-30
168,014 GBP2024-09-30
Net Current Assets/Liabilities
111,367 GBP2025-09-30
108,048 GBP2024-09-30
Total Assets Less Current Liabilities
176,613 GBP2025-09-30
183,605 GBP2024-09-30
Net Assets/Liabilities
160,302 GBP2025-09-30
168,617 GBP2024-09-30
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-09-30
Retained earnings (accumulated losses)
160,300 GBP2025-09-30
168,615 GBP2024-09-30
Average Number of Employees
32024-10-01 ~ 2025-09-30
32023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,708 GBP2025-09-30
25,476 GBP2024-09-30
Motor vehicles
128,407 GBP2025-09-30
114,427 GBP2024-09-30
Furniture and fittings
2,713 GBP2025-09-30
2,713 GBP2024-09-30
Computers
3,275 GBP2025-09-30
3,275 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
166,103 GBP2025-09-30
145,891 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,385 GBP2025-09-30
16,993 GBP2024-09-30
Motor vehicles
74,569 GBP2025-09-30
50,073 GBP2024-09-30
Furniture and fittings
1,628 GBP2025-09-30
1,085 GBP2024-09-30
Computers
3,275 GBP2025-09-30
2,183 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,857 GBP2025-09-30
70,334 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,392 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
24,496 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
543 GBP2024-10-01 ~ 2025-09-30
Computers
1,092 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,523 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
10,323 GBP2025-09-30
8,483 GBP2024-09-30
Motor vehicles
53,838 GBP2025-09-30
64,354 GBP2024-09-30
Furniture and fittings
1,085 GBP2025-09-30
1,628 GBP2024-09-30
Computers
1,092 GBP2024-09-30
Other Debtors
Current
16,857 GBP2025-09-30
29,029 GBP2024-09-30
Amount of value-added tax that is recoverable
Current
3,829 GBP2025-09-30
1,418 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
57,722 GBP2025-09-30
50,689 GBP2024-09-30
Trade Creditors/Trade Payables
Current
-1 GBP2024-09-30
Corporation Tax Payable
Current
21,766 GBP2025-09-30
7,279 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
1,051 GBP2025-09-30
1,051 GBP2024-09-30
Amounts owed to directors
Current
3,548 GBP2025-09-30
948 GBP2024-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
57,722 GBP2025-09-30
50,689 GBP2024-09-30