Property, Plant & Equipment
152,781 GBP2025-09-30
150,575 GBP2024-09-30
Fixed Assets
152,781 GBP2025-09-30
150,575 GBP2024-09-30
Total Inventories
5,100 GBP2025-09-30
5,000 GBP2024-09-30
Debtors
51,744 GBP2025-09-30
67,166 GBP2024-09-30
Cash at bank and in hand
203,676 GBP2025-09-30
251,779 GBP2024-09-30
Current Assets
260,520 GBP2025-09-30
323,945 GBP2024-09-30
Net Current Assets/Liabilities
194,864 GBP2025-09-30
227,887 GBP2024-09-30
Total Assets Less Current Liabilities
347,645 GBP2025-09-30
378,462 GBP2024-09-30
Net Assets/Liabilities
311,645 GBP2025-09-30
343,462 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
311,545 GBP2025-09-30
343,362 GBP2024-09-30
Average Number of Employees
322024-10-01 ~ 2025-09-30
312023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
42,000 GBP2025-09-30
42,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
42,000 GBP2025-09-30
42,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,854 GBP2025-09-30
1,854 GBP2024-09-30
Motor vehicles
187,338 GBP2025-09-30
182,852 GBP2024-09-30
Furniture and fittings
11,908 GBP2025-09-30
10,710 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
201,100 GBP2025-09-30
195,416 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-45,409 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-45,409 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,854 GBP2025-09-30
1,854 GBP2024-09-30
Motor vehicles
38,443 GBP2025-09-30
36,793 GBP2024-09-30
Furniture and fittings
8,022 GBP2025-09-30
6,194 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,319 GBP2025-09-30
44,841 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
19,596 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
1,828 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,424 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,946 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,946 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Motor vehicles
148,895 GBP2025-09-30
146,059 GBP2024-09-30
Furniture and fittings
3,886 GBP2025-09-30
4,516 GBP2024-09-30
Other types of inventories not specified separately
5,100 GBP2025-09-30
5,000 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
48,125 GBP2025-09-30
61,109 GBP2024-09-30
Trade Creditors/Trade Payables
Current
1 GBP2024-09-30
Other Taxation & Social Security Payable
Current
26,077 GBP2025-09-30
45,976 GBP2024-09-30