Property, Plant & Equipment
37,655 GBP2025-09-30
19,750 GBP2024-09-30
Debtors
10,164 GBP2025-09-30
802 GBP2024-09-30
Cash at bank and in hand
130,099 GBP2025-09-30
168,231 GBP2024-09-30
Current Assets
140,263 GBP2025-09-30
169,033 GBP2024-09-30
Creditors
Current
8,214 GBP2025-09-30
16,079 GBP2024-09-30
Net Current Assets/Liabilities
132,049 GBP2025-09-30
152,954 GBP2024-09-30
Total Assets Less Current Liabilities
169,704 GBP2025-09-30
172,704 GBP2024-09-30
Net Assets/Liabilities
162,549 GBP2025-09-30
168,951 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
162,449 GBP2025-09-30
168,851 GBP2024-09-30
Equity
162,549 GBP2025-09-30
168,951 GBP2024-09-30
Average Number of Employees
32024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,461 GBP2025-09-30
20,137 GBP2024-09-30
Motor vehicles
31,517 GBP2025-09-30
29,555 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
51,978 GBP2025-09-30
49,692 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-29,555 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-29,555 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,323 GBP2025-09-30
12,856 GBP2024-09-30
Motor vehicles
17,086 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,323 GBP2025-09-30
29,942 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,467 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
3,118 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,585 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,204 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,204 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
6,138 GBP2025-09-30
7,281 GBP2024-09-30
Motor vehicles
31,517 GBP2025-09-30
12,469 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,000 GBP2025-09-30
Other Debtors
Amounts falling due within one year, Current
4,164 GBP2025-09-30
802 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
10,164 GBP2025-09-30
802 GBP2024-09-30
Trade Creditors/Trade Payables
Current
3,106 GBP2025-09-30
7,666 GBP2024-09-30
Other Taxation & Social Security Payable
Current
368 GBP2025-09-30
3,673 GBP2024-09-30
Other Creditors
Current
4,740 GBP2025-09-30
4,740 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,155 GBP2025-09-30
3,753 GBP2024-09-30