Property, Plant & Equipment
17,233 GBP2025-09-30
26,464 GBP2024-09-30
Total Inventories
1,210 GBP2025-09-30
1,544 GBP2024-09-30
Debtors
17,921 GBP2025-09-30
2,626 GBP2024-09-30
Cash at bank and in hand
17,341 GBP2025-09-30
38,070 GBP2024-09-30
Current Assets
36,472 GBP2025-09-30
42,240 GBP2024-09-30
Creditors
Current
42,084 GBP2025-09-30
44,387 GBP2024-09-30
Net Current Assets/Liabilities
-5,612 GBP2025-09-30
-2,147 GBP2024-09-30
Total Assets Less Current Liabilities
11,621 GBP2025-09-30
24,317 GBP2024-09-30
Net Assets/Liabilities
3,098 GBP2025-09-30
1,586 GBP2024-09-30
Equity
Called up share capital
1 GBP2025-09-30
1 GBP2024-09-30
Retained earnings (accumulated losses)
3,097 GBP2025-09-30
1,585 GBP2024-09-30
Equity
3,098 GBP2025-09-30
1,586 GBP2024-09-30
Average Number of Employees
12024-10-01 ~ 2025-09-30
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
43,594 GBP2024-09-30
Plant and equipment
4,604 GBP2024-09-30
Motor vehicles
38,990 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,361 GBP2025-09-30
17,130 GBP2024-09-30
Plant and equipment
3,905 GBP2025-09-30
3,445 GBP2024-09-30
Motor vehicles
22,456 GBP2025-09-30
13,685 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,231 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
460 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
8,771 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
699 GBP2025-09-30
1,159 GBP2024-09-30
Motor vehicles
16,534 GBP2025-09-30
25,305 GBP2024-09-30
Motor vehicles, Under hire purchased contracts or finance leases
25,305 GBP2025-09-30
25,305 GBP2024-09-30
Merchandise
1,210 GBP2025-09-30
1,544 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
11,619 GBP2025-09-30
Amount of value-added tax that is recoverable
Current
2,200 GBP2025-09-30
Prepayments
Current
4,102 GBP2025-09-30
2,626 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
17,921 GBP2025-09-30
2,626 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
2,807 GBP2025-09-30
4,134 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
8,063 GBP2025-09-30
9,996 GBP2024-09-30
Trade Creditors/Trade Payables
Current
23,216 GBP2025-09-30
9,298 GBP2024-09-30
Corporation Tax Payable
Current
6,427 GBP2025-09-30
3,762 GBP2024-09-30
Other Taxation & Social Security Payable
Current
469 GBP2024-09-30
Accrued Liabilities
Current
1,218 GBP2025-09-30
1,400 GBP2024-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,803 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
5,249 GBP2025-09-30
13,312 GBP2024-09-30