Property, Plant & Equipment
130,924 GBP2025-09-30
137,835 GBP2024-09-30
Fixed Assets
130,924 GBP2025-09-30
137,835 GBP2024-09-30
Debtors
434,759 GBP2025-09-30
340,407 GBP2024-09-30
Cash at bank and in hand
17,947 GBP2025-09-30
7,471 GBP2024-09-30
Current Assets
452,706 GBP2025-09-30
347,878 GBP2024-09-30
Creditors
-186,798 GBP2025-09-30
-90,833 GBP2024-09-30
Net Current Assets/Liabilities
265,908 GBP2025-09-30
257,045 GBP2024-09-30
Total Assets Less Current Liabilities
396,832 GBP2025-09-30
394,880 GBP2024-09-30
Creditors
Non-current
-79,274 GBP2025-09-30
-55,918 GBP2024-09-30
Net Assets/Liabilities
317,558 GBP2025-09-30
338,962 GBP2024-09-30
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-09-30
Retained earnings (accumulated losses)
317,556 GBP2025-09-30
338,960 GBP2024-09-30
Average Number of Employees
52024-10-01 ~ 2025-09-30
42023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,801 GBP2025-09-30
9,123 GBP2024-09-30
Motor vehicles
193,659 GBP2025-09-30
185,860 GBP2024-09-30
Computers
4,516 GBP2025-09-30
3,043 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
208,546 GBP2025-09-30
198,026 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-64,173 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-64,173 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
570 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,281 GBP2025-09-30
2,441 GBP2024-09-30
Motor vehicles
71,231 GBP2025-09-30
56,631 GBP2024-09-30
Computers
1,968 GBP2025-09-30
1,119 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,622 GBP2025-09-30
60,191 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,840 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
40,810 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
142 GBP2024-10-01 ~ 2025-09-30
Computers
849 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,641 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,210 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,210 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
142 GBP2025-09-30
Property, Plant & Equipment
Plant and equipment
5,520 GBP2025-09-30
6,682 GBP2024-09-30
Motor vehicles
122,428 GBP2025-09-30
129,229 GBP2024-09-30
Furniture and fittings
428 GBP2025-09-30
Computers
2,548 GBP2025-09-30
1,924 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
275,308 GBP2025-09-30
211,474 GBP2024-09-30
Other Debtors
Current
971 GBP2025-09-30
Trade Creditors/Trade Payables
Current
146,239 GBP2025-09-30
6,304 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
35,248 GBP2025-09-30
17,603 GBP2024-09-30
Corporation Tax Payable
Current
3,725 GBP2025-09-30
26,692 GBP2024-09-30
Other Taxation & Social Security Payable
Current
1,156 GBP2025-09-30
Other Creditors
Current
430 GBP2025-09-30
1,296 GBP2024-09-30
Amounts owed to directors
Current
38,938 GBP2024-09-30
Creditors
Current
186,798 GBP2025-09-30
90,833 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
79,274 GBP2025-09-30
55,918 GBP2024-09-30