Property, Plant & Equipment
97,704 GBP2025-09-30
11,373 GBP2024-09-30
Total Inventories
5,000 GBP2025-09-30
5,000 GBP2024-09-30
Debtors
32,862 GBP2025-09-30
79,219 GBP2024-09-30
Cash at bank and in hand
7,048 GBP2025-09-30
10,792 GBP2024-09-30
Current Assets
44,910 GBP2025-09-30
95,011 GBP2024-09-30
Net Current Assets/Liabilities
-37,851 GBP2025-09-30
20,171 GBP2024-09-30
Total Assets Less Current Liabilities
59,853 GBP2025-09-30
31,544 GBP2024-09-30
Net Assets/Liabilities
-2,796 GBP2025-09-30
25,624 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
-2,896 GBP2025-09-30
25,524 GBP2024-09-30
Equity
-2,796 GBP2025-09-30
25,624 GBP2024-09-30
Average Number of Employees
12024-10-01 ~ 2025-09-30
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
102,306 GBP2025-09-30
17,163 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
119,961 GBP2025-09-30
17,163 GBP2024-09-30
Plant and equipment
17,655 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,207 GBP2025-09-30
5,790 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,257 GBP2025-09-30
5,790 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,050 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
15,417 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,467 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,050 GBP2025-09-30
Property, Plant & Equipment
Plant and equipment
16,605 GBP2025-09-30
Motor vehicles
81,099 GBP2025-09-30
11,373 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
12,720 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
68,421 GBP2025-09-30
Under hire purchased contracts or finance leases, Motor vehicles
4,498 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
16,359 GBP2025-09-30
41,211 GBP2024-09-30
Amount of corporation tax that is recoverable
Current
12,078 GBP2024-09-30
Amount of value-added tax that is recoverable
Current
9,557 GBP2025-09-30
Prepayments
Current
1,884 GBP2025-09-30
Debtors
Amounts falling due within one year, Current
32,862 GBP2025-09-30
79,219 GBP2024-09-30
Other Remaining Borrowings
Current
25,000 GBP2025-09-30
3,420 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
12,879 GBP2025-09-30
2,625 GBP2024-09-30
Trade Creditors/Trade Payables
Current
39,629 GBP2025-09-30
11,300 GBP2024-09-30
Corporation Tax Payable
Current
2,941 GBP2025-09-30
53,924 GBP2024-09-30
Other Taxation & Social Security Payable
Current
157 GBP2025-09-30
Accrued Liabilities
Current
2,155 GBP2025-09-30
1,679 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
45,248 GBP2025-09-30
3,102 GBP2024-09-30
hire purchase agreements
19,944 GBP2025-09-30