Property, Plant & Equipment
23,992 GBP2025-09-30
15,176 GBP2024-09-30
Debtors
69,115 GBP2025-09-30
104,255 GBP2024-09-30
Cash at bank and in hand
144,324 GBP2025-09-30
54,954 GBP2024-09-30
Current Assets
213,439 GBP2025-09-30
159,209 GBP2024-09-30
Creditors
Current
180,664 GBP2025-09-30
133,039 GBP2024-09-30
Net Current Assets/Liabilities
32,775 GBP2025-09-30
26,170 GBP2024-09-30
Total Assets Less Current Liabilities
56,767 GBP2025-09-30
41,346 GBP2024-09-30
Creditors
Non-current
15,234 GBP2025-09-30
23,550 GBP2024-09-30
Net Assets/Liabilities
41,533 GBP2025-09-30
17,796 GBP2024-09-30
Equity
Called up share capital
200 GBP2025-09-30
200 GBP2024-09-30
Retained earnings (accumulated losses)
41,333 GBP2025-09-30
17,596 GBP2024-09-30
Equity
41,533 GBP2025-09-30
17,796 GBP2024-09-30
Average Number of Employees
32024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,680 GBP2025-09-30
2,083 GBP2024-09-30
Motor vehicles
81,269 GBP2025-09-30
54,828 GBP2024-09-30
Computers
10,673 GBP2025-09-30
9,295 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
96,622 GBP2025-09-30
66,206 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,733 GBP2025-09-30
2,083 GBP2024-09-30
Motor vehicles
61,438 GBP2025-09-30
41,676 GBP2024-09-30
Computers
8,459 GBP2025-09-30
7,271 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,630 GBP2025-09-30
51,030 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
650 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
19,762 GBP2024-10-01 ~ 2025-09-30
Computers
1,188 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,600 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
1,947 GBP2025-09-30
Motor vehicles
19,831 GBP2025-09-30
13,152 GBP2024-09-30
Computers
2,214 GBP2025-09-30
2,024 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
13,152 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
52,608 GBP2025-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
13,152 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
38,865 GBP2025-09-30
74,005 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
30,250 GBP2025-09-30
30,250 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
69,115 GBP2025-09-30
104,255 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
6,457 GBP2025-09-30
6,457 GBP2024-09-30
Trade Creditors/Trade Payables
Current
41,762 GBP2025-09-30
69,202 GBP2024-09-30
Other Taxation & Social Security Payable
Current
93,198 GBP2025-09-30
51,086 GBP2024-09-30
Other Creditors
Current
39,247 GBP2025-09-30
6,294 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
15,234 GBP2025-09-30
23,550 GBP2024-09-30