Property, Plant & Equipment
33,996 GBP2025-09-30
24,111 GBP2024-09-30
Fixed Assets
33,996 GBP2025-09-30
24,111 GBP2024-09-30
Total Inventories
2,600 GBP2025-09-30
2,600 GBP2024-09-30
Debtors
84,837 GBP2025-09-30
97,537 GBP2024-09-30
Cash at bank and in hand
75,303 GBP2025-09-30
155,372 GBP2024-09-30
Current Assets
162,740 GBP2025-09-30
255,509 GBP2024-09-30
Creditors
-47,993 GBP2025-09-30
-61,680 GBP2024-09-30
Net Current Assets/Liabilities
114,747 GBP2025-09-30
193,829 GBP2024-09-30
Total Assets Less Current Liabilities
148,743 GBP2025-09-30
217,940 GBP2024-09-30
Net Assets/Liabilities
95,758 GBP2025-09-30
160,903 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
95,658 GBP2025-09-30
160,803 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,000 GBP2025-09-30
1,000 GBP2024-09-30
Motor vehicles
49,680 GBP2025-09-30
38,628 GBP2024-09-30
Furniture and fittings
3,413 GBP2025-09-30
3,413 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
54,093 GBP2025-09-30
43,041 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-12,165 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-12,165 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
962 GBP2025-09-30
950 GBP2024-09-30
Motor vehicles
16,478 GBP2025-09-30
15,579 GBP2024-09-30
Furniture and fittings
2,657 GBP2025-09-30
2,401 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,097 GBP2025-09-30
18,930 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
2,419 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
256 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,687 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,520 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,520 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
38 GBP2025-09-30
50 GBP2024-09-30
Motor vehicles
33,202 GBP2025-09-30
23,049 GBP2024-09-30
Furniture and fittings
756 GBP2025-09-30
1,012 GBP2024-09-30
Other types of inventories not specified separately
2,600 GBP2025-09-30
2,600 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
62,385 GBP2025-09-30
62,877 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
8,728 GBP2025-09-30
8,761 GBP2024-09-30
Trade Creditors/Trade Payables
Current
324 GBP2025-09-30
372 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
14,347 GBP2025-09-30
16,864 GBP2024-09-30
Other Taxation & Social Security Payable
Current
23,348 GBP2025-09-30
34,597 GBP2024-09-30
Creditors
Current
47,993 GBP2025-09-30
61,680 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
19,055 GBP2025-09-30
11,802 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
33,930 GBP2025-09-30
45,235 GBP2024-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
8,728 GBP2025-09-30
8,761 GBP2024-09-30
Between one and five year
19,055 GBP2025-09-30
11,802 GBP2024-09-30
Minimum gross finance lease payments owing
27,783 GBP2025-09-30
20,563 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
27,783 GBP2025-09-30
20,563 GBP2024-09-30