Property, Plant & Equipment
31,244 GBP2025-09-30
40,835 GBP2024-09-30
Debtors
17,253 GBP2025-09-30
13,807 GBP2024-09-30
Cash at bank and in hand
61,557 GBP2025-09-30
58,978 GBP2024-09-30
Current Assets
78,810 GBP2025-09-30
72,785 GBP2024-09-30
Creditors
Amounts falling due within one year
25,133 GBP2025-09-30
26,460 GBP2024-09-30
Net Current Assets/Liabilities
53,677 GBP2025-09-30
46,325 GBP2024-09-30
Total Assets Less Current Liabilities
84,921 GBP2025-09-30
87,160 GBP2024-09-30
Net Assets/Liabilities
77,110 GBP2025-09-30
76,951 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
77,010 GBP2025-09-30
76,851 GBP2024-09-30
Equity
77,110 GBP2025-09-30
76,951 GBP2024-09-30
Average Number of Employees
12024-10-01 ~ 2025-09-30
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
2,064 GBP2024-09-30
Computers
1,382 GBP2024-09-30
Motor vehicles
60,395 GBP2025-09-30
60,395 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
60,395 GBP2025-09-30
63,841 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Computers
-1,535 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-4,093 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
751 GBP2024-09-30
Computers
915 GBP2024-09-30
Motor vehicles
29,151 GBP2025-09-30
21,340 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,151 GBP2025-09-30
23,006 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
585 GBP2024-10-01 ~ 2025-09-30
Computers
357 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
7,811 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,753 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-1,272 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,608 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Office equipment
1,313 GBP2024-09-30
Computers
467 GBP2024-09-30
Motor vehicles
31,244 GBP2025-09-30
39,055 GBP2024-09-30
Trade Debtors/Trade Receivables
2,760 GBP2025-09-30
5,520 GBP2024-09-30
Prepayments/Accrued Income
14,493 GBP2025-09-30
8,287 GBP2024-09-30
Trade Creditors/Trade Payables
Current
8 GBP2025-09-30
8 GBP2024-09-30
Other Taxation & Social Security Payable
Current
23,686 GBP2025-09-30
23,489 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
1,200 GBP2025-09-30
1,200 GBP2024-09-30
Other Creditors
Current
239 GBP2025-09-30
1,763 GBP2024-09-30