Property, Plant & Equipment
281,968 GBP2025-09-30
141,894 GBP2024-09-30
Debtors
51,452 GBP2025-09-30
19,066 GBP2024-09-30
Cash at bank and in hand
847,647 GBP2025-09-30
21,669 GBP2024-09-30
Current Assets
960,577 GBP2025-09-30
102,213 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-116,238 GBP2024-09-30
Net Current Assets/Liabilities
219,194 GBP2025-09-30
-14,025 GBP2024-09-30
Total Assets Less Current Liabilities
501,162 GBP2025-09-30
127,869 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-53,566 GBP2025-09-30
Net Assets/Liabilities
387,285 GBP2025-09-30
14,125 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
387,185 GBP2025-09-30
14,025 GBP2024-09-30
Equity
387,285 GBP2025-09-30
14,125 GBP2024-09-30
Average Number of Employees
42024-10-01 ~ 2025-09-30
32023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
40,723 GBP2025-09-30
40,723 GBP2024-09-30
Plant and equipment
8,150 GBP2025-09-30
8,150 GBP2024-09-30
Computers
4,714 GBP2025-09-30
4,368 GBP2024-09-30
Motor vehicles
386,825 GBP2025-09-30
166,869 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
440,412 GBP2025-09-30
220,110 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-09-30
0 GBP2024-09-30
Plant and equipment
5,572 GBP2025-09-30
4,712 GBP2024-09-30
Computers
2,417 GBP2025-09-30
1,843 GBP2024-09-30
Motor vehicles
150,455 GBP2025-09-30
71,661 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,444 GBP2025-09-30
78,216 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
860 GBP2024-10-01 ~ 2025-09-30
Computers
574 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
78,794 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,228 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
40,723 GBP2025-09-30
Plant and equipment
2,578 GBP2025-09-30
3,438 GBP2024-09-30
Computers
2,297 GBP2025-09-30
2,525 GBP2024-09-30
Motor vehicles
236,370 GBP2025-09-30
95,208 GBP2024-09-30
Owned/Freehold, Land and buildings
40,723 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
51,452 GBP2025-09-30
Current, Amounts falling due within one year
19,066 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
8,333 GBP2025-09-30
8,333 GBP2024-09-30
Trade Creditors/Trade Payables
Current
24,888 GBP2025-09-30
16,811 GBP2024-09-30
Corporation Tax Payable
Current
134,015 GBP2025-09-30
18,718 GBP2024-09-30
Other Taxation & Social Security Payable
Current
7,350 GBP2025-09-30
36,988 GBP2024-09-30
Other Creditors
Current
566,797 GBP2025-09-30
35,388 GBP2024-09-30
Creditors
Current
741,383 GBP2025-09-30
116,238 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
11,340 GBP2025-09-30
25,439 GBP2024-09-30
Other Creditors
Non-current
42,226 GBP2025-09-30
63,012 GBP2024-09-30
Creditors
Non-current
53,566 GBP2025-09-30
88,451 GBP2024-09-30