Property, Plant & Equipment
20,415 GBP2025-09-30
24,228 GBP2024-09-30
Fixed Assets
20,415 GBP2025-09-30
24,228 GBP2024-09-30
Debtors
3,305 GBP2025-09-30
4,392 GBP2024-09-30
Cash at bank and in hand
1,131 GBP2025-09-30
6,331 GBP2024-09-30
Current Assets
4,436 GBP2025-09-30
10,723 GBP2024-09-30
Net Current Assets/Liabilities
-4,197 GBP2025-09-30
-2,557 GBP2024-09-30
Total Assets Less Current Liabilities
16,218 GBP2025-09-30
21,671 GBP2024-09-30
Creditors
Non-current
-8,569 GBP2025-09-30
-12,373 GBP2024-09-30
Net Assets/Liabilities
3,770 GBP2025-09-30
4,695 GBP2024-09-30
Equity
Called up share capital
1 GBP2025-09-30
1 GBP2024-09-30
Retained earnings (accumulated losses)
3,769 GBP2025-09-30
4,694 GBP2024-09-30
Average Number of Employees
12024-10-01 ~ 2025-09-30
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,931 GBP2025-09-30
23,968 GBP2024-09-30
Motor vehicles
37,131 GBP2025-09-30
32,431 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
54,062 GBP2025-09-30
56,399 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-7,592 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-7,592 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,965 GBP2025-09-30
15,602 GBP2024-09-30
Motor vehicles
20,682 GBP2025-09-30
16,569 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,647 GBP2025-09-30
32,171 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
992 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
4,113 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,105 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,629 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,629 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
3,966 GBP2025-09-30
8,366 GBP2024-09-30
Motor vehicles
16,449 GBP2025-09-30
15,862 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
3,984 GBP2024-09-30
Prepayments/Accrued Income
Current
2,300 GBP2025-09-30
Other Debtors
Current
1,005 GBP2025-09-30
408 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
3,804 GBP2025-09-30
3,804 GBP2024-09-30
Trade Creditors/Trade Payables
Current
858 GBP2025-09-30
809 GBP2024-09-30
Other Taxation & Social Security Payable
Current
3,884 GBP2025-09-30
7,289 GBP2024-09-30
Other Creditors
Current
87 GBP2025-09-30
55 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
1,323 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
8,569 GBP2025-09-30
12,373 GBP2024-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
3,804 GBP2025-09-30
3,804 GBP2024-09-30
Between one and five year
8,569 GBP2025-09-30
12,373 GBP2024-09-30
Minimum gross finance lease payments owing
12,373 GBP2025-09-30
16,177 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
12,373 GBP2025-09-30
16,177 GBP2024-09-30