Property, Plant & Equipment
106,774 GBP2025-09-30
128,509 GBP2024-09-30
Debtors
6,446 GBP2025-09-30
7,223 GBP2024-09-30
Cash at bank and in hand
22,082 GBP2025-09-30
19,327 GBP2024-09-30
Current Assets
28,528 GBP2025-09-30
26,550 GBP2024-09-30
Net Current Assets/Liabilities
-6,012 GBP2025-09-30
-58,071 GBP2024-09-30
Total Assets Less Current Liabilities
100,762 GBP2025-09-30
70,438 GBP2024-09-30
Net Assets/Liabilities
-74,211 GBP2025-09-30
-96,312 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
234,994 GBP2025-09-30
238,342 GBP2024-09-30
Furniture and fittings
10,838 GBP2025-09-30
10,838 GBP2024-09-30
Computers
1,913 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
245,832 GBP2025-09-30
251,093 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-100,601 GBP2024-10-01 ~ 2025-09-30
Computers
-1,913 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-102,514 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
134,316 GBP2025-09-30
117,961 GBP2024-09-30
Furniture and fittings
4,742 GBP2025-09-30
2,710 GBP2024-09-30
Computers
1,913 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,058 GBP2025-09-30
122,584 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
58,749 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
2,032 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,781 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-42,394 GBP2024-10-01 ~ 2025-09-30
Computers
-1,913 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-44,307 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Motor vehicles
100,678 GBP2025-09-30
120,381 GBP2024-09-30
Furniture and fittings
6,096 GBP2025-09-30
8,128 GBP2024-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,069 GBP2025-09-30
7,223 GBP2024-09-30
Other Debtors
Amounts falling due within one year
3,377 GBP2025-09-30
Debtors
Amounts falling due within one year
6,446 GBP2025-09-30
7,223 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,210 GBP2025-09-30
6,210 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
24,974 GBP2025-09-30
23,161 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
376 GBP2025-09-30
255 GBP2024-09-30
Other Creditors
Amounts falling due within one year
981 GBP2025-09-30
Loans received from directors
Amounts falling due within one year
52,871 GBP2024-09-30
Accrued Liabilities
Amounts falling due within one year
1,999 GBP2025-09-30
2,124 GBP2024-09-30
Bank Borrowings
Amounts falling due after one year
21,888 GBP2025-09-30
28,098 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
153,085 GBP2025-09-30
138,652 GBP2024-09-30
Average Number of Employees
42024-10-01 ~ 2025-09-30
42023-10-01 ~ 2024-09-30