Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment
20,322 GBP2025-09-30
27,324 GBP2024-09-30
Fixed Assets
20,322 GBP2025-09-30
27,324 GBP2024-09-30
Debtors
Current
191 GBP2025-09-30
98 GBP2024-09-30
Cash at bank and in hand
4,750 GBP2025-09-30
3,027 GBP2024-09-30
Current Assets
4,941 GBP2025-09-30
3,125 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-6,038 GBP2025-09-30
-6,638 GBP2024-09-30
Net Current Assets/Liabilities
-1,097 GBP2025-09-30
-3,513 GBP2024-09-30
Total Assets Less Current Liabilities
19,225 GBP2025-09-30
23,811 GBP2024-09-30
Net Assets/Liabilities
15,952 GBP2025-09-30
19,506 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
15,852 GBP2025-09-30
19,406 GBP2024-09-30
Equity
15,952 GBP2025-09-30
19,506 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-10-01 ~ 2025-09-30
Office equipment
332024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
46,450 GBP2025-09-30
46,450 GBP2024-09-30
Office equipment
4,761 GBP2025-09-30
4,889 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
51,211 GBP2025-09-30
51,339 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
-569 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
20,322 GBP2024-09-30
Office equipment
3,692 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
24,014 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
6,532 GBP2024-10-01 ~ 2025-09-30
Owned/Freehold
7,444 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-569 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,854 GBP2025-09-30
Office equipment
4,035 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,889 GBP2025-09-30
Property, Plant & Equipment
Motor vehicles
19,596 GBP2025-09-30
26,128 GBP2024-09-30
Office equipment
726 GBP2025-09-30
1,196 GBP2024-09-30
Prepayments/Accrued Income
Current
191 GBP2025-09-30
98 GBP2024-09-30
Taxation/Social Security Payable
Current
298 GBP2025-09-30
1,048 GBP2024-09-30
Other Creditors
Current
3,900 GBP2025-09-30
3,900 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
1,840 GBP2025-09-30
1,690 GBP2024-09-30
Creditors
Current
6,038 GBP2025-09-30
6,638 GBP2024-09-30