Property, Plant & Equipment
17,235 GBP2025-09-30
4,066 GBP2024-09-30
Fixed Assets
17,235 GBP2025-09-30
4,066 GBP2024-09-30
Debtors
32,128 GBP2025-09-30
76,360 GBP2024-09-30
Cash at bank and in hand
5,395 GBP2025-09-30
29,855 GBP2024-09-30
Current Assets
37,523 GBP2025-09-30
106,215 GBP2024-09-30
Creditors
-16,898 GBP2025-09-30
-68,426 GBP2024-09-30
Net Current Assets/Liabilities
20,625 GBP2025-09-30
37,789 GBP2024-09-30
Total Assets Less Current Liabilities
37,860 GBP2025-09-30
41,855 GBP2024-09-30
Net Assets/Liabilities
23,789 GBP2025-09-30
33,033 GBP2024-09-30
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-09-30
Retained earnings (accumulated losses)
23,787 GBP2025-09-30
33,031 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,751 GBP2025-09-30
867 GBP2024-09-30
Motor vehicles
18,990 GBP2025-09-30
7,295 GBP2024-09-30
Furniture and fittings
261 GBP2024-09-30
Computers
2,029 GBP2025-09-30
1,936 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
22,770 GBP2025-09-30
10,359 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-665 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-7,295 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
-261 GBP2024-10-01 ~ 2025-09-30
Computers
-240 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-8,461 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
224 GBP2025-09-30
268 GBP2024-09-30
Motor vehicles
4,403 GBP2025-09-30
5,148 GBP2024-09-30
Furniture and fittings
210 GBP2024-09-30
Computers
908 GBP2025-09-30
667 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,535 GBP2025-09-30
6,293 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
327 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
4,402 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
8 GBP2024-10-01 ~ 2025-09-30
Computers
347 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,084 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-371 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-5,147 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
-218 GBP2024-10-01 ~ 2025-09-30
Computers
-106 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,842 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
1,527 GBP2025-09-30
599 GBP2024-09-30
Motor vehicles
14,587 GBP2025-09-30
2,147 GBP2024-09-30
Computers
1,121 GBP2025-09-30
1,269 GBP2024-09-30
Furniture and fittings
51 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
3,816 GBP2025-09-30
46,937 GBP2024-09-30
Prepayments/Accrued Income
Current
835 GBP2025-09-30
377 GBP2024-09-30
Amounts owed by directors
Current
17,688 GBP2025-09-30
27,490 GBP2024-09-30
Debtors
Current
22,339 GBP2025-09-30
74,804 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
3,196 GBP2025-09-30
Trade Creditors/Trade Payables
Current
4,576 GBP2025-09-30
5,248 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
3,600 GBP2025-09-30
3,600 GBP2024-09-30
Corporation Tax Payable
Current
1,949 GBP2025-09-30
13,386 GBP2024-09-30
Other Taxation & Social Security Payable
Current
333 GBP2025-09-30
291 GBP2024-09-30
Amount of value-added tax that is payable
Current
2,853 GBP2025-09-30
45,901 GBP2024-09-30
Creditors
Current
16,898 GBP2025-09-30
68,426 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
6,999 GBP2025-09-30
Bank Borrowings/Overdrafts
Non-current
3,797 GBP2025-09-30
8,050 GBP2024-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
3,196 GBP2025-09-30
Between one and five year
6,999 GBP2025-09-30
Minimum gross finance lease payments owing
10,195 GBP2025-09-30
Finance Lease Liabilities - Total Present Value
10,195 GBP2025-09-30