Property, Plant & Equipment
240,979 GBP2025-03-31
319,978 GBP2023-09-30
Debtors
663,287 GBP2025-03-31
591,106 GBP2023-09-30
Cash at bank and in hand
36,477 GBP2025-03-31
757 GBP2023-09-30
Current Assets
699,764 GBP2025-03-31
591,863 GBP2023-09-30
Creditors
Current
906,495 GBP2025-03-31
720,497 GBP2023-09-30
Net Current Assets/Liabilities
-206,731 GBP2025-03-31
-128,634 GBP2023-09-30
Total Assets Less Current Liabilities
34,248 GBP2025-03-31
191,344 GBP2023-09-30
Creditors
Non-current
-46,566 GBP2025-03-31
-74,521 GBP2023-09-30
Net Assets/Liabilities
-45,088 GBP2025-03-31
52,765 GBP2023-09-30
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2023-09-30
Retained earnings (accumulated losses)
-45,188 GBP2025-03-31
52,665 GBP2023-09-30
Equity
-45,088 GBP2025-03-31
52,765 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2025-03-31
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
92,479 GBP2025-03-31
55,287 GBP2023-09-30
Plant and equipment
607,837 GBP2025-03-31
602,837 GBP2023-09-30
Furniture and fittings
16,999 GBP2025-03-31
16,999 GBP2023-09-30
Motor vehicles
251,844 GBP2025-03-31
265,736 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
969,159 GBP2025-03-31
940,859 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-108,902 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-108,902 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
29,179 GBP2025-03-31
22,699 GBP2023-09-30
Plant and equipment
580,521 GBP2025-03-31
506,934 GBP2023-09-30
Furniture and fittings
14,668 GBP2025-03-31
13,669 GBP2023-09-30
Motor vehicles
103,812 GBP2025-03-31
77,579 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
728,180 GBP2025-03-31
620,881 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,480 GBP2023-10-01 ~ 2025-03-31
Plant and equipment
73,587 GBP2023-10-01 ~ 2025-03-31
Furniture and fittings
999 GBP2023-10-01 ~ 2025-03-31
Motor vehicles
60,156 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
141,222 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-33,923 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,923 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
63,300 GBP2025-03-31
32,588 GBP2023-09-30
Plant and equipment
27,316 GBP2025-03-31
95,903 GBP2023-09-30
Furniture and fittings
2,331 GBP2025-03-31
3,330 GBP2023-09-30
Motor vehicles
148,032 GBP2025-03-31
188,157 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
177,700 GBP2023-09-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
91,409 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
177,700 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
210,279 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
113,114 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
43,826 GBP2023-10-01 ~ 2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
55,451 GBP2023-10-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
99,277 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
156,940 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
65,608 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
20,760 GBP2025-03-31
64,586 GBP2023-09-30
Under hire purchased contracts or finance leases, Motor vehicles
144,671 GBP2025-03-31
Under hire purchased contracts or finance leases
165,431 GBP2025-03-31
245,023 GBP2023-09-30
Motor vehicles, Under hire purchased contracts or finance leases
180,437 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
404,287 GBP2025-03-31
328,738 GBP2023-09-30
Prepayments
Current
3,368 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
663,287 GBP2025-03-31
591,106 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
35,550 GBP2025-03-31
86,252 GBP2023-09-30
Trade Creditors/Trade Payables
Current
15,856 GBP2025-03-31
8,277 GBP2023-09-30
Corporation Tax Payable
Current
11,774 GBP2025-03-31
1,947 GBP2023-09-30
Other Taxation & Social Security Payable
Current
3,743 GBP2025-03-31
7,075 GBP2023-09-30
Other Creditors
Current
428,181 GBP2025-03-31
511,179 GBP2023-09-30
Accrued Liabilities
Current
7,100 GBP2025-03-31
4,379 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
46,566 GBP2025-03-31
74,521 GBP2023-09-30