Property, Plant & Equipment
300,297 GBP2025-09-29
418,645 GBP2024-09-29
Fixed Assets
300,297 GBP2025-09-29
418,645 GBP2024-09-29
Total Inventories
5,000 GBP2025-09-29
5,000 GBP2024-09-29
Debtors
772,256 GBP2025-09-29
731,005 GBP2024-09-29
Cash at bank and in hand
502,013 GBP2025-09-29
121,667 GBP2024-09-29
Current Assets
1,279,269 GBP2025-09-29
857,672 GBP2024-09-29
Creditors
-813,617 GBP2025-09-29
-615,214 GBP2024-09-29
Net Current Assets/Liabilities
465,652 GBP2025-09-29
242,458 GBP2024-09-29
Total Assets Less Current Liabilities
765,949 GBP2025-09-29
661,103 GBP2024-09-29
Net Assets/Liabilities
306,355 GBP2025-09-29
347,842 GBP2024-09-29
Equity
Called up share capital
100 GBP2025-09-29
100 GBP2024-09-29
Retained earnings (accumulated losses)
306,255 GBP2025-09-29
347,742 GBP2024-09-29
Average Number of Employees
112024-09-30 ~ 2025-09-29
102023-10-01 ~ 2024-09-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,033 GBP2025-09-29
53,363 GBP2024-09-29
Motor vehicles
392,768 GBP2025-09-29
485,078 GBP2024-09-29
Computers
13,288 GBP2025-09-29
17,596 GBP2024-09-29
Property, Plant & Equipment - Gross Cost
441,089 GBP2025-09-29
556,037 GBP2024-09-29
Property, Plant & Equipment - Disposals
Plant and equipment
-18,330 GBP2024-09-30 ~ 2025-09-29
Motor vehicles
-139,300 GBP2024-09-30 ~ 2025-09-29
Computers
-6,031 GBP2024-09-30 ~ 2025-09-29
Property, Plant & Equipment - Disposals
-163,661 GBP2024-09-30 ~ 2025-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,838 GBP2025-09-29
33,837 GBP2024-09-29
Motor vehicles
108,836 GBP2025-09-29
93,070 GBP2024-09-29
Computers
9,118 GBP2025-09-29
10,485 GBP2024-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,792 GBP2025-09-29
137,392 GBP2024-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,881 GBP2024-09-30 ~ 2025-09-29
Motor vehicles
52,882 GBP2024-09-30 ~ 2025-09-29
Computers
3,872 GBP2024-09-30 ~ 2025-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,635 GBP2024-09-30 ~ 2025-09-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,880 GBP2024-09-30 ~ 2025-09-29
Motor vehicles
-37,116 GBP2024-09-30 ~ 2025-09-29
Computers
-5,239 GBP2024-09-30 ~ 2025-09-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58,235 GBP2024-09-30 ~ 2025-09-29
Property, Plant & Equipment
Plant and equipment
12,195 GBP2025-09-29
19,526 GBP2024-09-29
Motor vehicles
283,932 GBP2025-09-29
392,008 GBP2024-09-29
Computers
4,170 GBP2025-09-29
7,111 GBP2024-09-29
Other types of inventories not specified separately
5,000 GBP2025-09-29
5,000 GBP2024-09-29
Trade Debtors/Trade Receivables
Current
249,213 GBP2025-09-29
250,278 GBP2024-09-29
Prepayments/Accrued Income
Current
6,758 GBP2025-09-29
18,220 GBP2024-09-29
Other Debtors
Current
183,484 GBP2025-09-29
270,910 GBP2024-09-29
Amounts owed by directors
Current
80,349 GBP2025-09-29
95,865 GBP2024-09-29
Amounts Owed by Group Undertakings
Current
252,452 GBP2025-09-29
95,732 GBP2024-09-29
Finance Lease Liabilities - Total Present Value
Current
46,600 GBP2025-09-29
51,506 GBP2024-09-29
Trade Creditors/Trade Payables
Current
272,865 GBP2025-09-29
215,957 GBP2024-09-29
Bank Borrowings/Overdrafts
Current
30,315 GBP2025-09-29
9,000 GBP2024-09-29
Other Taxation & Social Security Payable
Current
297,028 GBP2025-09-29
200,154 GBP2024-09-29
Creditors
Current
813,617 GBP2025-09-29
615,214 GBP2024-09-29
Finance Lease Liabilities - Total Present Value
Non-current
185,467 GBP2025-09-29
277,261 GBP2024-09-29
Bank Borrowings/Overdrafts
Non-current
243,909 GBP2025-09-29
6,000 GBP2024-09-29
Minimum gross finance lease payments owing
Amounts falling due within one year
46,600 GBP2025-09-29
51,506 GBP2024-09-29
Between one and five year
185,467 GBP2025-09-29
277,261 GBP2024-09-29
Minimum gross finance lease payments owing
232,067 GBP2025-09-29
328,767 GBP2024-09-29
Finance Lease Liabilities - Total Present Value
232,067 GBP2025-09-29
328,767 GBP2024-09-29
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-09-30 ~ 2025-09-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,699 GBP2025-09-29
10,857 GBP2024-09-29
Between one and five year
8,933 GBP2025-09-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,632 GBP2025-09-29
10,857 GBP2024-09-29