Property, Plant & Equipment
8,362 GBP2025-09-30
12,399 GBP2024-09-30
Debtors
19,817 GBP2025-09-30
15,580 GBP2024-09-30
Cash at bank and in hand
8,803 GBP2025-09-30
8,887 GBP2024-09-30
Current Assets
28,620 GBP2025-09-30
24,467 GBP2024-09-30
Creditors
Current
26,597 GBP2025-09-30
29,214 GBP2024-09-30
Net Current Assets/Liabilities
2,023 GBP2025-09-30
-4,747 GBP2024-09-30
Total Assets Less Current Liabilities
10,385 GBP2025-09-30
7,652 GBP2024-09-30
Creditors
Non-current
787 GBP2024-09-30
Net Assets/Liabilities
10,385 GBP2025-09-30
6,865 GBP2024-09-30
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-09-30
Retained earnings (accumulated losses)
10,383 GBP2025-09-30
6,863 GBP2024-09-30
Equity
10,385 GBP2025-09-30
6,865 GBP2024-09-30
Average Number of Employees
32024-10-01 ~ 2025-09-30
32023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,891 GBP2025-09-30
33,029 GBP2024-09-30
Computers
4,447 GBP2025-09-30
2,282 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
23,338 GBP2025-09-30
35,311 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-14,138 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-14,138 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,913 GBP2025-09-30
21,342 GBP2024-09-30
Computers
2,063 GBP2025-09-30
1,570 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,976 GBP2025-09-30
22,912 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,992 GBP2024-10-01 ~ 2025-09-30
Computers
493 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,485 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,421 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,421 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Motor vehicles
5,978 GBP2025-09-30
11,687 GBP2024-09-30
Computers
2,384 GBP2025-09-30
712 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
33,029 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
21,342 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
1,992 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
5,978 GBP2025-09-30
Under hire purchased contracts or finance leases, Motor vehicles
11,687 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
19,817 GBP2025-09-30
15,580 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
1,865 GBP2025-09-30
2,123 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
1,181 GBP2025-09-30
5,116 GBP2024-09-30
Trade Creditors/Trade Payables
Current
6,348 GBP2025-09-30
2,524 GBP2024-09-30
Other Taxation & Social Security Payable
Current
15,654 GBP2025-09-30
17,507 GBP2024-09-30
Other Creditors
Current
1,549 GBP2025-09-30
1,944 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
787 GBP2024-09-30