Property, Plant & Equipment
6,810 GBP2025-09-30
9,081 GBP2024-09-30
Total Inventories
1,000 GBP2025-09-30
1,000 GBP2024-09-30
Debtors
5,589 GBP2025-09-30
8,369 GBP2024-09-30
Cash at bank and in hand
1,184 GBP2025-09-30
796 GBP2024-09-30
Current Assets
7,773 GBP2025-09-30
10,165 GBP2024-09-30
Net Current Assets/Liabilities
-8,988 GBP2025-09-30
-7,063 GBP2024-09-30
Total Assets Less Current Liabilities
-2,178 GBP2025-09-30
2,018 GBP2024-09-30
Net Assets/Liabilities
-2,178 GBP2025-09-30
1,295 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
-2,278 GBP2025-09-30
1,195 GBP2024-09-30
Equity
-2,178 GBP2025-09-30
1,295 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
150 GBP2024-09-30
Motor vehicles
28,929 GBP2024-09-30
Computers
383 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
29,462 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
150 GBP2025-09-30
150 GBP2024-09-30
Motor vehicles
22,207 GBP2025-09-30
19,966 GBP2024-09-30
Computers
295 GBP2025-09-30
265 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,652 GBP2025-09-30
20,381 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,241 GBP2024-10-01 ~ 2025-09-30
Computers
30 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,271 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Motor vehicles
6,722 GBP2025-09-30
8,963 GBP2024-09-30
Computers
88 GBP2025-09-30
118 GBP2024-09-30
Merchandise
1,000 GBP2025-09-30
1,000 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,164 GBP2025-09-30
Current, Amounts falling due within one year
1,482 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
4,425 GBP2025-09-30
Current, Amounts falling due within one year
6,887 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
5,589 GBP2025-09-30
Current, Amounts falling due within one year
8,369 GBP2024-09-30
Trade Creditors/Trade Payables
Current
5,235 GBP2025-09-30
2,258 GBP2024-09-30
Other Taxation & Social Security Payable
Current
3,529 GBP2025-09-30
1,826 GBP2024-09-30
Other Creditors
Current
7,997 GBP2025-09-30
13,144 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
723 GBP2024-09-30