Property, Plant & Equipment
5,169 GBP2026-02-20
21,159 GBP2024-09-30
Fixed Assets
5,169 GBP2026-02-20
21,159 GBP2024-09-30
Total Inventories
6,440 GBP2024-09-30
Debtors
1,778 GBP2026-02-20
75,289 GBP2024-09-30
Cash at bank and in hand
266,967 GBP2026-02-20
112,833 GBP2024-09-30
Current Assets
268,745 GBP2026-02-20
194,562 GBP2024-09-30
Creditors
-58,975 GBP2026-02-20
-96,669 GBP2024-09-30
Net Current Assets/Liabilities
209,770 GBP2026-02-20
97,893 GBP2024-09-30
Total Assets Less Current Liabilities
214,939 GBP2026-02-20
119,052 GBP2024-09-30
Net Assets/Liabilities
214,939 GBP2026-02-20
97,856 GBP2024-09-30
Equity
Called up share capital
100 GBP2026-02-20
100 GBP2024-09-30
Retained earnings (accumulated losses)
214,839 GBP2026-02-20
97,756 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2026-02-20
42023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,847 GBP2024-09-30
Motor vehicles
25,296 GBP2026-02-20
53,286 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
25,296 GBP2026-02-20
60,133 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-6,847 GBP2024-10-01 ~ 2026-02-20
Motor vehicles
-27,990 GBP2024-10-01 ~ 2026-02-20
Property, Plant & Equipment - Disposals
-34,837 GBP2024-10-01 ~ 2026-02-20
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,778 GBP2024-09-30
Motor vehicles
20,127 GBP2026-02-20
35,196 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,127 GBP2026-02-20
38,974 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,835 GBP2024-10-01 ~ 2026-02-20
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,835 GBP2024-10-01 ~ 2026-02-20
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,778 GBP2024-10-01 ~ 2026-02-20
Motor vehicles
-17,904 GBP2024-10-01 ~ 2026-02-20
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,682 GBP2024-10-01 ~ 2026-02-20
Property, Plant & Equipment
Motor vehicles
5,169 GBP2026-02-20
18,090 GBP2024-09-30
Plant and equipment
3,069 GBP2024-09-30
Other types of inventories not specified separately
900 GBP2024-09-30
Value of work in progress
5,540 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
52,853 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
8,065 GBP2024-09-30
Trade Creditors/Trade Payables
Current
6,395 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-09-30
Other Taxation & Social Security Payable
Current
54,496 GBP2026-02-20
50,018 GBP2024-09-30
Creditors
Current
58,975 GBP2026-02-20
96,669 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
16,860 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
4,000 GBP2024-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
8,065 GBP2024-09-30
Between one and five year
16,860 GBP2024-09-30
Minimum gross finance lease payments owing
24,925 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
24,925 GBP2024-09-30