Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment
44,403 GBP2025-09-30
59,028 GBP2024-09-30
Fixed Assets
44,403 GBP2025-09-30
59,028 GBP2024-09-30
Debtors
Current
121,889 GBP2025-09-30
69,539 GBP2024-09-30
Cash at bank and in hand
39,962 GBP2025-09-30
60,771 GBP2024-09-30
Current Assets
161,851 GBP2025-09-30
130,310 GBP2024-09-30
Net Current Assets/Liabilities
83,452 GBP2025-09-30
38,459 GBP2024-09-30
Total Assets Less Current Liabilities
127,855 GBP2025-09-30
97,487 GBP2024-09-30
Net Assets/Liabilities
127,855 GBP2025-09-30
89,150 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
100 GBP2023-10-01
Retained earnings (accumulated losses)
127,755 GBP2025-09-30
89,050 GBP2024-09-30
230,484 GBP2023-10-01
Equity
127,855 GBP2025-09-30
89,150 GBP2024-09-30
230,584 GBP2023-10-01
Profit/Loss
Retained earnings (accumulated losses)
113,605 GBP2024-10-01 ~ 2025-09-30
106,566 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
113,605 GBP2024-10-01 ~ 2025-09-30
106,566 GBP2023-10-01 ~ 2024-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
113,605 GBP2024-10-01 ~ 2025-09-30
106,566 GBP2023-10-01 ~ 2024-09-30
Comprehensive Income/Expense
113,605 GBP2024-10-01 ~ 2025-09-30
106,566 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-74,900 GBP2024-10-01 ~ 2025-09-30
-248,000 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-74,900 GBP2024-10-01 ~ 2025-09-30
-248,000 GBP2023-10-01 ~ 2024-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-74,900 GBP2024-10-01 ~ 2025-09-30
-248,000 GBP2023-10-01 ~ 2024-09-30
Equity - Income/Expense Recognised Directly
-74,900 GBP2024-10-01 ~ 2025-09-30
-248,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-10-01 ~ 2025-09-30
Motor vehicles
252024-10-01 ~ 2025-09-30
Furniture and fittings
252024-10-01 ~ 2025-09-30
Wages/Salaries
23,688 GBP2024-10-01 ~ 2025-09-30
19,616 GBP2023-10-01 ~ 2024-09-30
Staff Costs/Employee Benefits Expense
47,688 GBP2024-10-01 ~ 2025-09-30
43,616 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,500 GBP2025-09-30
8,500 GBP2024-09-30
Motor vehicles
96,498 GBP2025-09-30
96,498 GBP2024-09-30
Furniture and fittings
5,667 GBP2025-09-30
5,491 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
110,665 GBP2025-09-30
110,489 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
8,500 GBP2024-09-30
Motor vehicles
39,454 GBP2024-09-30
Furniture and fittings
3,507 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
51,461 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
14,261 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings, Owned/Freehold
540 GBP2024-10-01 ~ 2025-09-30
Owned/Freehold
14,801 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,500 GBP2025-09-30
Motor vehicles
53,715 GBP2025-09-30
Furniture and fittings
4,047 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,262 GBP2025-09-30
Property, Plant & Equipment
Motor vehicles
42,783 GBP2025-09-30
57,044 GBP2024-09-30
Furniture and fittings
1,620 GBP2025-09-30
1,984 GBP2024-09-30
Under hire purchased contracts or finance leases, Motor vehicles
57,044 GBP2024-09-30
Under hire purchased contracts or finance leases
57,044 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
106,823 GBP2025-09-30
68,019 GBP2024-09-30
Other Debtors
Current
15,066 GBP2025-09-30
1,520 GBP2024-09-30
Cash and Cash Equivalents
39,962 GBP2025-09-30
60,771 GBP2024-09-30
Bank Borrowings
Current
8,337 GBP2025-09-30
10,028 GBP2024-09-30
Corporation Tax Payable
Current
42,793 GBP2025-09-30
40,376 GBP2024-09-30
Taxation/Social Security Payable
Current
1,727 GBP2025-09-30
1,994 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
22,006 GBP2025-09-30
37,275 GBP2024-09-30
Other Creditors
Current
3,536 GBP2025-09-30
1,678 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
500 GBP2024-09-30
Creditors
Current
78,399 GBP2025-09-30
91,851 GBP2024-09-30
Other Taxation & Social Security Payable
Current
1,727 GBP2025-09-30
1,994 GBP2024-09-30
Bank Borrowings
Non-current
8,337 GBP2024-09-30
Creditors
Non-current
8,337 GBP2024-09-30