Property, Plant & Equipment
109,726 GBP2025-09-29
29,094 GBP2024-09-29
Fixed Assets
109,726 GBP2025-09-29
29,094 GBP2024-09-29
Total Inventories
10,000 GBP2025-09-29
40,000 GBP2024-09-29
Debtors
93,943 GBP2025-09-29
10,872 GBP2024-09-29
Cash at bank and in hand
100,259 GBP2025-09-29
34,770 GBP2024-09-29
Current Assets
204,202 GBP2025-09-29
85,642 GBP2024-09-29
Net Current Assets/Liabilities
66,949 GBP2025-09-29
-1,924 GBP2024-09-29
Total Assets Less Current Liabilities
176,675 GBP2025-09-29
27,170 GBP2024-09-29
Net Assets/Liabilities
135,092 GBP2025-09-29
8,870 GBP2024-09-29
Equity
Called up share capital
1 GBP2025-09-29
1 GBP2024-09-29
Retained earnings (accumulated losses)
135,091 GBP2025-09-29
8,869 GBP2024-09-29
Average Number of Employees
32024-09-30 ~ 2025-09-29
22023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,077 GBP2025-09-29
3,944 GBP2024-09-29
Motor vehicles
99,520 GBP2025-09-29
49,144 GBP2024-09-29
Furniture and fittings
5,983 GBP2025-09-29
2,108 GBP2024-09-29
Property, Plant & Equipment - Disposals
Motor vehicles
-1,201 GBP2024-09-30 ~ 2025-09-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
40,413 GBP2025-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,782 GBP2025-09-29
2,366 GBP2024-09-29
Motor vehicles
40,955 GBP2025-09-29
23,487 GBP2024-09-29
Furniture and fittings
2,334 GBP2025-09-29
1,137 GBP2024-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,616 GBP2024-09-30 ~ 2025-09-29
Plant and equipment
2,416 GBP2024-09-30 ~ 2025-09-29
Motor vehicles
17,468 GBP2024-09-30 ~ 2025-09-29
Furniture and fittings
1,197 GBP2024-09-30 ~ 2025-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,616 GBP2025-09-29
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
38,797 GBP2025-09-29
Plant and equipment
7,295 GBP2025-09-29
1,578 GBP2024-09-29
Motor vehicles
58,565 GBP2025-09-29
25,657 GBP2024-09-29
Furniture and fittings
3,649 GBP2025-09-29
971 GBP2024-09-29
Property, Plant & Equipment - Gross Cost
Computers
2,914 GBP2025-09-29
1,799 GBP2024-09-29
Property, Plant & Equipment - Gross Cost
160,907 GBP2025-09-29
56,995 GBP2024-09-29
Property, Plant & Equipment - Disposals
-1,201 GBP2024-09-30 ~ 2025-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,494 GBP2025-09-29
911 GBP2024-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,181 GBP2025-09-29
27,901 GBP2024-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
583 GBP2024-09-30 ~ 2025-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,280 GBP2024-09-30 ~ 2025-09-29
Property, Plant & Equipment
Computers
1,420 GBP2025-09-29
888 GBP2024-09-29
Value of work in progress
10,000 GBP2025-09-29
40,000 GBP2024-09-29
Trade Debtors/Trade Receivables
Current
75,594 GBP2025-09-29
10,478 GBP2024-09-29
Other Debtors
Current
18,959 GBP2025-09-29
922 GBP2024-09-29
Trade Creditors/Trade Payables
Current
51,764 GBP2025-09-29
49,030 GBP2024-09-29
Corporation Tax Payable
Current
33,067 GBP2025-09-29
Other Taxation & Social Security Payable
Current
2,865 GBP2025-09-29
5,894 GBP2024-09-29
Amount of value-added tax that is payable
Current
41,328 GBP2025-09-29
10,252 GBP2024-09-29
Other Creditors
Current
5,242 GBP2025-09-29
Accrued Liabilities/Deferred Income
Current
2,000 GBP2025-09-29
2,000 GBP2024-09-29
Amounts owed to directors
Current
987 GBP2025-09-29
20,390 GBP2024-09-29
Finance Lease Liabilities - Total Present Value
Non-current
9,629 GBP2024-09-29
Bank Borrowings/Overdrafts
Non-current
24,186 GBP2025-09-29
1,397 GBP2024-09-29
Minimum gross finance lease payments owing
Between one and five year
9,629 GBP2024-09-29
Dividends paid as a final distribution
9,000 GBP2024-09-30 ~ 2025-09-29