Property, Plant & Equipment
129,676 GBP2025-09-30
45,407 GBP2024-09-30
Fixed Assets
129,676 GBP2025-09-30
45,407 GBP2024-09-30
Total Inventories
30,279 GBP2025-09-30
35,279 GBP2024-09-30
Debtors
287,477 GBP2025-09-30
232,635 GBP2024-09-30
Cash at bank and in hand
8,589 GBP2025-09-30
150 GBP2024-09-30
Current Assets
326,345 GBP2025-09-30
268,064 GBP2024-09-30
Creditors
-277,116 GBP2025-09-30
-288,501 GBP2024-09-30
Net Current Assets/Liabilities
49,229 GBP2025-09-30
-20,437 GBP2024-09-30
Total Assets Less Current Liabilities
178,905 GBP2025-09-30
24,970 GBP2024-09-30
Net Assets/Liabilities
19,294 GBP2025-09-30
-85,334 GBP2024-09-30
Equity
Called up share capital
166 GBP2025-09-30
166 GBP2024-09-30
Capital redemption reserve
-300,000 GBP2025-09-30
-300,000 GBP2024-09-30
Retained earnings (accumulated losses)
319,128 GBP2025-09-30
214,500 GBP2024-09-30
Average Number of Employees
72024-10-01 ~ 2025-09-30
62023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
183,519 GBP2025-09-30
73,613 GBP2024-09-30
Computers
5,428 GBP2025-09-30
5,428 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
200,862 GBP2025-09-30
79,041 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-20,648 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-20,648 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,915 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
65,156 GBP2025-09-30
30,864 GBP2024-09-30
Computers
3,647 GBP2025-09-30
2,770 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,186 GBP2025-09-30
33,634 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,383 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
39,454 GBP2024-10-01 ~ 2025-09-30
Computers
877 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,714 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,162 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,162 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,383 GBP2025-09-30
Property, Plant & Equipment
Plant and equipment
9,532 GBP2025-09-30
Motor vehicles
118,363 GBP2025-09-30
42,749 GBP2024-09-30
Computers
1,781 GBP2025-09-30
2,658 GBP2024-09-30
Value of work in progress
30,279 GBP2025-09-30
35,279 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
224,537 GBP2025-09-30
167,912 GBP2024-09-30
Other Debtors
Current
40,000 GBP2025-09-30
40,000 GBP2024-09-30
Other Taxation & Social Security Payable
Current
21,981 GBP2025-09-30
24,723 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
25,899 GBP2025-09-30
7,357 GBP2024-09-30
Trade Creditors/Trade Payables
Current
68,559 GBP2025-09-30
70,243 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
41,203 GBP2025-09-30
66,996 GBP2024-09-30
Corporation Tax Payable
Current
18,849 GBP2025-09-30
35,130 GBP2024-09-30
Amount of value-added tax that is payable
Current
15,436 GBP2025-09-30
20,175 GBP2024-09-30
Other Creditors
Current
52,864 GBP2025-09-30
17,147 GBP2024-09-30
Amounts owed to directors
Current
54,306 GBP2025-09-30
71,453 GBP2024-09-30
Creditors
Current
277,116 GBP2025-09-30
288,501 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
99,615 GBP2025-09-30
18,925 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
34,096 GBP2025-09-30
82,279 GBP2024-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
25,899 GBP2025-09-30
7,357 GBP2024-09-30
Between one and five year
99,615 GBP2025-09-30
18,925 GBP2024-09-30
Minimum gross finance lease payments owing
125,514 GBP2025-09-30
26,282 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
125,514 GBP2025-09-30
26,282 GBP2024-09-30