Property, Plant & Equipment
97,236 GBP2025-09-30
62,751 GBP2024-09-30
Debtors
47,553 GBP2025-09-30
101,513 GBP2024-09-30
Cash at bank and in hand
39,099 GBP2025-09-30
32,174 GBP2024-09-30
Current Assets
86,652 GBP2025-09-30
133,687 GBP2024-09-30
Net Current Assets/Liabilities
21,254 GBP2025-09-30
8,099 GBP2024-09-30
Total Assets Less Current Liabilities
118,490 GBP2025-09-30
70,850 GBP2024-09-30
Net Assets/Liabilities
38,894 GBP2025-09-30
13,648 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,596 GBP2025-09-30
3,819 GBP2024-09-30
Motor vehicles
174,624 GBP2025-09-30
121,393 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
180,220 GBP2025-09-30
125,212 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-20,597 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-20,597 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,262 GBP2025-09-30
3,802 GBP2024-09-30
Motor vehicles
78,722 GBP2025-09-30
58,659 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,984 GBP2025-09-30
62,461 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
460 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
34,141 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,601 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-14,078 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,078 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
1,334 GBP2025-09-30
17 GBP2024-09-30
Motor vehicles
95,902 GBP2025-09-30
62,734 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,436 GBP2025-09-30
100,035 GBP2024-09-30
Other Debtors
Amounts falling due within one year
4,117 GBP2025-09-30
1,478 GBP2024-09-30
Debtors
Amounts falling due within one year
47,553 GBP2025-09-30
101,513 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,656 GBP2024-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
3,447 GBP2025-09-30
19,655 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
13,570 GBP2025-09-30
16,188 GBP2024-09-30
Other Creditors
Amounts falling due within one year
25,758 GBP2025-09-30
16,016 GBP2024-09-30
Loans received from directors
Amounts falling due within one year
22,623 GBP2025-09-30
63,073 GBP2024-09-30
Bank Borrowings
Amounts falling due after one year
10,963 GBP2025-09-30
10,015 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
42,695 GBP2025-09-30
Average Number of Employees
42024-10-01 ~ 2025-09-30
32023-10-01 ~ 2024-09-30