Property, Plant & Equipment
243,817 GBP2025-09-30
284,677 GBP2024-09-30
Fixed Assets
243,817 GBP2025-09-30
284,677 GBP2024-09-30
Debtors
46,454 GBP2025-09-30
24,456 GBP2024-09-30
Cash at bank and in hand
60,776 GBP2025-09-30
68,276 GBP2024-09-30
Current Assets
107,230 GBP2025-09-30
92,732 GBP2024-09-30
Net Current Assets/Liabilities
44,363 GBP2025-09-30
44,427 GBP2024-09-30
Total Assets Less Current Liabilities
288,180 GBP2025-09-30
329,104 GBP2024-09-30
Creditors
Non-current
-104,878 GBP2025-09-30
-106,254 GBP2024-09-30
Net Assets/Liabilities
183,302 GBP2025-09-30
222,850 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
183,202 GBP2025-09-30
222,750 GBP2024-09-30
Average Number of Employees
72024-10-01 ~ 2025-09-30
72023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,511 GBP2025-09-30
21,511 GBP2024-09-30
Motor vehicles
270,105 GBP2025-09-30
303,703 GBP2024-09-30
Furniture and fittings
9,296 GBP2025-09-30
9,021 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
300,912 GBP2025-09-30
334,235 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-80,298 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-80,298 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,437 GBP2025-09-30
8,286 GBP2024-09-30
Motor vehicles
39,042 GBP2025-09-30
34,796 GBP2024-09-30
Furniture and fittings
7,616 GBP2025-09-30
6,476 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,095 GBP2025-09-30
49,558 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,151 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
23,898 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
1,140 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,189 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,652 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,652 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
11,074 GBP2025-09-30
13,225 GBP2024-09-30
Motor vehicles
231,063 GBP2025-09-30
268,907 GBP2024-09-30
Furniture and fittings
1,680 GBP2025-09-30
2,545 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
32,387 GBP2025-09-30
3,127 GBP2024-09-30
Prepayments/Accrued Income
Current
3,250 GBP2025-09-30
3,250 GBP2024-09-30
Amount of value-added tax that is recoverable
Current
10,817 GBP2025-09-30
18,079 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
46,474 GBP2025-09-30
35,491 GBP2024-09-30
Trade Creditors/Trade Payables
Current
1,982 GBP2025-09-30
1,680 GBP2024-09-30
Corporation Tax Payable
Current
2,926 GBP2025-09-30
184 GBP2024-09-30
Other Taxation & Social Security Payable
Current
3,425 GBP2025-09-30
2,907 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
985 GBP2025-09-30
985 GBP2024-09-30
Amounts owed to directors
Current
7,075 GBP2025-09-30
7,058 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
104,878 GBP2025-09-30
106,254 GBP2024-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
46,474 GBP2025-09-30
35,491 GBP2024-09-30
Between one and five year
104,878 GBP2025-09-30
106,254 GBP2024-09-30
Minimum gross finance lease payments owing
151,352 GBP2025-09-30
141,745 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
151,352 GBP2025-09-30
141,745 GBP2024-09-30