Property, Plant & Equipment
41,227 GBP2025-09-30
15,827 GBP2024-09-30
Total Inventories
12,973 GBP2025-09-30
20,249 GBP2024-09-30
Debtors
286,689 GBP2025-09-30
130,769 GBP2024-09-30
Cash at bank and in hand
35,540 GBP2025-09-30
27,924 GBP2024-09-30
Current Assets
335,202 GBP2025-09-30
178,942 GBP2024-09-30
Net Current Assets/Liabilities
10,524 GBP2025-09-30
5,228 GBP2024-09-30
Total Assets Less Current Liabilities
51,751 GBP2025-09-30
21,055 GBP2024-09-30
Creditors
Amounts falling due after one year
-6,667 GBP2024-09-30
Net Assets/Liabilities
41,444 GBP2025-09-30
10,748 GBP2024-09-30
Equity
Called up share capital
20 GBP2025-09-30
20 GBP2024-09-30
Retained earnings (accumulated losses)
41,424 GBP2025-09-30
10,728 GBP2024-09-30
Equity
41,444 GBP2025-09-30
10,748 GBP2024-09-30
Average Number of Employees
62024-10-01 ~ 2025-09-30
62023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,916 GBP2025-09-30
17,718 GBP2024-09-30
Vehicles
119,272 GBP2025-09-30
82,422 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
138,188 GBP2025-09-30
100,140 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,705 GBP2025-09-30
14,724 GBP2024-09-30
Vehicles
80,256 GBP2025-09-30
69,589 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,961 GBP2025-09-30
84,313 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,981 GBP2024-10-01 ~ 2025-09-30
Vehicles
10,667 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,648 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
2,211 GBP2025-09-30
2,994 GBP2024-09-30
Vehicles
39,016 GBP2025-09-30
12,833 GBP2024-09-30
Trade Debtors/Trade Receivables
286,348 GBP2025-09-30
129,296 GBP2024-09-30
Other Debtors
341 GBP2025-09-30
1,473 GBP2024-09-30
Bank Overdrafts
Amounts falling due within one year
6,667 GBP2025-09-30
10,000 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
119,085 GBP2025-09-30
89,419 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
153,116 GBP2025-09-30
69,587 GBP2024-09-30
Other Creditors
Amounts falling due within one year
45,810 GBP2025-09-30
4,708 GBP2024-09-30
Bank Borrowings
Amounts falling due after one year
6,667 GBP2024-09-30