Property, Plant & Equipment
51,142 GBP2025-09-30
46,662 GBP2024-09-30
Debtors
81,837 GBP2025-09-30
88,933 GBP2024-09-30
Cash at bank and in hand
259 GBP2025-09-30
2,014 GBP2024-09-30
Current Assets
82,096 GBP2025-09-30
90,947 GBP2024-09-30
Creditors
Current
80,330 GBP2025-09-30
85,984 GBP2024-09-30
Net Current Assets/Liabilities
1,766 GBP2025-09-30
4,963 GBP2024-09-30
Total Assets Less Current Liabilities
52,908 GBP2025-09-30
51,625 GBP2024-09-30
Creditors
Non-current
18,147 GBP2025-09-30
27,480 GBP2024-09-30
Net Assets/Liabilities
34,761 GBP2025-09-30
24,145 GBP2024-09-30
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-09-30
Retained earnings (accumulated losses)
34,759 GBP2025-09-30
24,143 GBP2024-09-30
Equity
34,761 GBP2025-09-30
24,145 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,424 GBP2025-09-30
60,897 GBP2024-09-30
Motor vehicles
69,125 GBP2025-09-30
69,125 GBP2024-09-30
Computers
792 GBP2025-09-30
792 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
152,341 GBP2025-09-30
130,814 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,336 GBP2025-09-30
46,306 GBP2024-09-30
Motor vehicles
45,240 GBP2025-09-30
37,279 GBP2024-09-30
Computers
623 GBP2025-09-30
567 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,199 GBP2025-09-30
84,152 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,030 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
7,961 GBP2024-10-01 ~ 2025-09-30
Computers
56 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,047 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
27,088 GBP2025-09-30
14,591 GBP2024-09-30
Motor vehicles
23,885 GBP2025-09-30
31,846 GBP2024-09-30
Computers
169 GBP2025-09-30
225 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
4,359 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
13,076 GBP2025-09-30
17,435 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
54,407 GBP2025-09-30
Amounts falling due within one year, Current
82,512 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
27,430 GBP2025-09-30
Amounts falling due within one year, Current
6,421 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
81,837 GBP2025-09-30
Amounts falling due within one year, Current
88,933 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
14,101 GBP2025-09-30
10,000 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
6,366 GBP2025-09-30
6,366 GBP2024-09-30
Trade Creditors/Trade Payables
Current
10,651 GBP2025-09-30
3,854 GBP2024-09-30
Other Taxation & Social Security Payable
Current
23,158 GBP2025-09-30
18,339 GBP2024-09-30
Other Creditors
Current
26,054 GBP2025-09-30
47,425 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
17,371 GBP2025-09-30
22,706 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
776 GBP2025-09-30
4,774 GBP2024-09-30