Property, Plant & Equipment
22,604 GBP2025-09-30
4,884 GBP2024-09-30
Fixed Assets
22,604 GBP2025-09-30
4,884 GBP2024-09-30
Debtors
2,425 GBP2025-09-30
1,924 GBP2024-09-30
Cash at bank and in hand
12,802 GBP2025-09-30
16,900 GBP2024-09-30
Current Assets
15,227 GBP2025-09-30
18,824 GBP2024-09-30
Net Current Assets/Liabilities
-6,113 GBP2025-09-30
-4,235 GBP2024-09-30
Total Assets Less Current Liabilities
16,491 GBP2025-09-30
649 GBP2024-09-30
Creditors
Non-current
-8,798 GBP2025-09-30
Net Assets/Liabilities
7,693 GBP2025-09-30
649 GBP2024-09-30
Equity
Called up share capital
1 GBP2025-09-30
1 GBP2024-09-30
Retained earnings (accumulated losses)
7,692 GBP2025-09-30
648 GBP2024-09-30
Average Number of Employees
12024-10-01 ~ 2025-09-30
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,053 GBP2025-09-30
8,053 GBP2024-09-30
Motor vehicles
27,491 GBP2025-09-30
11,936 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
35,544 GBP2025-09-30
19,989 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-11,935 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-11,935 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,067 GBP2025-09-30
5,404 GBP2024-09-30
Motor vehicles
6,873 GBP2025-09-30
9,701 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,940 GBP2025-09-30
15,105 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
663 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
6,873 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,536 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,701 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,701 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
1,986 GBP2025-09-30
2,649 GBP2024-09-30
Motor vehicles
20,618 GBP2025-09-30
2,235 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
60 GBP2025-09-30
682 GBP2024-09-30
Prepayments/Accrued Income
Current
1,212 GBP2025-09-30
1,242 GBP2024-09-30
Amount of value-added tax that is recoverable
Current
1,153 GBP2025-09-30
Finance Lease Liabilities - Total Present Value
Current
3,702 GBP2025-09-30
Trade Creditors/Trade Payables
Current
4,390 GBP2025-09-30
3,516 GBP2024-09-30
Corporation Tax Payable
Current
810 GBP2025-09-30
3,825 GBP2024-09-30
Other Taxation & Social Security Payable
Current
434 GBP2024-09-30
Amount of value-added tax that is payable
Current
2,366 GBP2024-09-30
Amounts owed to directors
Current
12,438 GBP2025-09-30
12,918 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
8,798 GBP2025-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
3,702 GBP2025-09-30
Between one and five year
8,798 GBP2025-09-30
Minimum gross finance lease payments owing
12,500 GBP2025-09-30
Finance Lease Liabilities - Total Present Value
12,500 GBP2025-09-30