Property, Plant & Equipment
479,461 GBP2025-09-30
504,004 GBP2024-09-30
Debtors
Current
137,536 GBP2025-09-30
184,481 GBP2024-09-30
Cash at bank and in hand
13,919 GBP2025-09-30
6,364 GBP2024-09-30
Current Assets
151,455 GBP2025-09-30
190,845 GBP2024-09-30
Net Current Assets/Liabilities
-142,237 GBP2025-09-30
-133,323 GBP2024-09-30
Total Assets Less Current Liabilities
337,224 GBP2025-09-30
370,681 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-264,754 GBP2024-09-30
Net Assets/Liabilities
113,811 GBP2025-09-30
89,325 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
125 GBP2024-09-30
Capital redemption reserve
25 GBP2025-09-30
Retained earnings (accumulated losses)
113,686 GBP2025-09-30
89,200 GBP2024-09-30
Equity
113,811 GBP2025-09-30
89,325 GBP2024-09-30
Average Number of Employees
52024-10-01 ~ 2025-09-30
62023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
27,508 GBP2025-09-30
24,420 GBP2024-09-30
Motor vehicles
717,085 GBP2025-09-30
663,714 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
744,593 GBP2025-09-30
688,134 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-52,840 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-52,840 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,491 GBP2025-09-30
9,035 GBP2024-09-30
Motor vehicles
252,641 GBP2025-09-30
175,095 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,132 GBP2025-09-30
184,130 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,456 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
84,873 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,329 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,327 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,327 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
15,017 GBP2025-09-30
15,385 GBP2024-09-30
Motor vehicles
464,444 GBP2025-09-30
488,619 GBP2024-09-30
Trade Debtors/Trade Receivables
105,800 GBP2025-09-30
130,840 GBP2024-09-30
Other Debtors
26,983 GBP2025-09-30
13,984 GBP2024-09-30
Prepayments
4,753 GBP2025-09-30
39,657 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
137,536 GBP2025-09-30
Amounts falling due within one year, Current
184,481 GBP2024-09-30
Total Borrowings
Current, Amounts falling due within one year
218,104 GBP2025-09-30
Trade Creditors/Trade Payables
21,456 GBP2025-09-30
Amounts Owed to Related Parties
40,142 GBP2025-09-30
Taxation/Social Security Payable
6,952 GBP2025-09-30
Other Creditors
1,834 GBP2025-09-30
Total Borrowings
Non-current, Amounts falling due after one year
264,754 GBP2024-09-30
Other Remaining Borrowings
Current
68,947 GBP2025-09-30
110,762 GBP2024-09-30
Total Borrowings
Current
218,104 GBP2025-09-30
227,751 GBP2024-09-30