Property, Plant & Equipment
52,067 GBP2025-09-30
3,065 GBP2024-09-30
Debtors
25,017 GBP2025-09-30
15,239 GBP2024-09-30
Cash at bank and in hand
5,930 GBP2025-09-30
623 GBP2024-09-30
Current Assets
30,947 GBP2025-09-30
15,862 GBP2024-09-30
Net Current Assets/Liabilities
-16,846 GBP2025-09-30
-51,150 GBP2024-09-30
Total Assets Less Current Liabilities
35,221 GBP2025-09-30
-48,085 GBP2024-09-30
Net Assets/Liabilities
-18,115 GBP2025-09-30
-52,732 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,231 GBP2025-09-30
9,231 GBP2024-09-30
Motor vehicles
103,329 GBP2025-09-30
40,332 GBP2024-09-30
Computers
10,193 GBP2025-09-30
8,875 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
122,753 GBP2025-09-30
58,438 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,636 GBP2025-09-30
7,404 GBP2024-09-30
Motor vehicles
53,456 GBP2025-09-30
39,705 GBP2024-09-30
Computers
8,594 GBP2025-09-30
8,264 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,686 GBP2025-09-30
55,373 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,232 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
13,751 GBP2024-10-01 ~ 2025-09-30
Computers
330 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,313 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
595 GBP2025-09-30
1,827 GBP2024-09-30
Motor vehicles
49,873 GBP2025-09-30
627 GBP2024-09-30
Computers
1,599 GBP2025-09-30
611 GBP2024-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
5,252 GBP2025-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,971 GBP2025-09-30
10,993 GBP2024-09-30
Other Debtors
Amounts falling due within one year
6,794 GBP2025-09-30
4,246 GBP2024-09-30
Debtors
Amounts falling due within one year
25,017 GBP2025-09-30
15,239 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,001 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,147 GBP2025-09-30
1,829 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,969 GBP2025-09-30
Taxation/Social Security Payable
Amounts falling due within one year
2 GBP2025-09-30
150 GBP2024-09-30
Other Creditors
Amounts falling due within one year
302 GBP2025-09-30
3,775 GBP2024-09-30
Loans received from directors
Amounts falling due within one year
24,373 GBP2025-09-30
41,257 GBP2024-09-30
Bank Borrowings
Amounts falling due after one year
3,334 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
43,443 GBP2025-09-30
731 GBP2024-09-30
Average Number of Employees
12024-10-01 ~ 2025-09-30
12023-10-01 ~ 2024-09-30