Property, Plant & Equipment
31,948 GBP2025-09-30
41,883 GBP2024-09-30
Fixed Assets
31,948 GBP2025-09-30
41,883 GBP2024-09-30
Debtors
12,619 GBP2025-09-30
8,782 GBP2024-09-30
Cash at bank and in hand
85,941 GBP2025-09-30
114,736 GBP2024-09-30
Current Assets
98,560 GBP2025-09-30
123,518 GBP2024-09-30
Creditors
-48,900 GBP2025-09-30
-78,845 GBP2024-09-30
Net Current Assets/Liabilities
49,660 GBP2025-09-30
44,673 GBP2024-09-30
Total Assets Less Current Liabilities
81,608 GBP2025-09-30
86,556 GBP2024-09-30
Creditors
Non-current
-8,149 GBP2024-09-30
Net Assets/Liabilities
78,679 GBP2025-09-30
74,119 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
78,579 GBP2025-09-30
74,019 GBP2024-09-30
Average Number of Employees
112024-10-01 ~ 2025-09-30
102023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,347 GBP2025-09-30
1,347 GBP2024-09-30
Motor vehicles
72,206 GBP2025-09-30
72,206 GBP2024-09-30
Furniture and fittings
12,211 GBP2025-09-30
12,211 GBP2024-09-30
Computers
6,313 GBP2025-09-30
6,313 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
92,077 GBP2025-09-30
92,077 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,061 GBP2025-09-30
1,011 GBP2024-09-30
Motor vehicles
44,796 GBP2025-09-30
35,661 GBP2024-09-30
Furniture and fittings
10,076 GBP2025-09-30
9,699 GBP2024-09-30
Computers
4,196 GBP2025-09-30
3,823 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,129 GBP2025-09-30
50,194 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
9,135 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
377 GBP2024-10-01 ~ 2025-09-30
Computers
373 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,935 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
286 GBP2025-09-30
336 GBP2024-09-30
Motor vehicles
27,410 GBP2025-09-30
36,545 GBP2024-09-30
Furniture and fittings
2,135 GBP2025-09-30
2,512 GBP2024-09-30
Computers
2,117 GBP2025-09-30
2,490 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
9,270 GBP2025-09-30
4,397 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
2,256 GBP2024-09-30
Trade Creditors/Trade Payables
Current
6,238 GBP2025-09-30
4,457 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
10,850 GBP2025-09-30
13,333 GBP2024-09-30
Other Taxation & Social Security Payable
Current
30,548 GBP2025-09-30
29,966 GBP2024-09-30
Creditors
Current
48,900 GBP2025-09-30
78,845 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
8,149 GBP2024-09-30