Property, Plant & Equipment
65,542 GBP2025-09-30
43,453 GBP2024-09-30
Total Inventories
5,000 GBP2025-09-30
3,000 GBP2024-09-30
Debtors
7,777 GBP2025-09-30
14,419 GBP2024-09-30
Cash at bank and in hand
46,777 GBP2025-09-30
93,443 GBP2024-09-30
Current Assets
59,554 GBP2025-09-30
110,862 GBP2024-09-30
Net Current Assets/Liabilities
13,914 GBP2025-09-30
53,303 GBP2024-09-30
Total Assets Less Current Liabilities
79,456 GBP2025-09-30
96,756 GBP2024-09-30
Creditors
Amounts falling due after one year
-28,608 GBP2025-09-30
-36,431 GBP2024-09-30
Net Assets/Liabilities
50,848 GBP2025-09-30
60,325 GBP2024-09-30
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-09-30
Retained earnings (accumulated losses)
50,846 GBP2025-09-30
60,323 GBP2024-09-30
Equity
50,848 GBP2025-09-30
60,325 GBP2024-09-30
Average Number of Employees
42024-10-01 ~ 2025-09-30
42023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2025-09-30
100,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,000 GBP2025-09-30
100,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,772 GBP2025-09-30
15,992 GBP2024-09-30
Vehicles
81,295 GBP2025-09-30
65,295 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
127,067 GBP2025-09-30
81,287 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,648 GBP2025-09-30
12,216 GBP2024-09-30
Vehicles
41,877 GBP2025-09-30
25,618 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,525 GBP2025-09-30
37,834 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,432 GBP2024-10-01 ~ 2025-09-30
Vehicles
16,259 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,691 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
26,124 GBP2025-09-30
3,776 GBP2024-09-30
Vehicles
39,418 GBP2025-09-30
39,677 GBP2024-09-30
Trade Debtors/Trade Receivables
5,773 GBP2025-09-30
9,341 GBP2024-09-30
Other Debtors
2,004 GBP2025-09-30
5,078 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,822 GBP2025-09-30
7,822 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
35,563 GBP2025-09-30
31,986 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
2,255 GBP2025-09-30
13,751 GBP2024-09-30
Other Creditors
Amounts falling due within one year
4,000 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
28,608 GBP2025-09-30
36,431 GBP2024-09-30