Intangible Assets
7,745 GBP2025-09-30
9,717 GBP2024-09-30
Property, Plant & Equipment
95,156 GBP2025-09-30
107,512 GBP2024-09-30
Fixed Assets
102,901 GBP2025-09-30
117,229 GBP2024-09-30
Debtors
533,824 GBP2025-09-30
525,667 GBP2024-09-30
Cash at bank and in hand
157,092 GBP2025-09-30
220,900 GBP2024-09-30
Current Assets
690,916 GBP2025-09-30
746,567 GBP2024-09-30
Net Current Assets/Liabilities
326,039 GBP2025-09-30
380,510 GBP2024-09-30
Total Assets Less Current Liabilities
428,940 GBP2025-09-30
497,739 GBP2024-09-30
Net Assets/Liabilities
405,151 GBP2025-09-30
434,355 GBP2024-09-30
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-09-30
Retained earnings (accumulated losses)
405,149 GBP2025-09-30
434,353 GBP2024-09-30
Equity
405,151 GBP2025-09-30
434,355 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
25 GBP2024-10-01 ~ 2025-09-30
Average Number of Employees
62024-10-01 ~ 2025-09-30
42023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Other than goodwill
14,946 GBP2025-09-30
13,250 GBP2024-09-30
Intangible Assets - Gross Cost
14,946 GBP2025-09-30
13,250 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,201 GBP2025-09-30
3,533 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
7,201 GBP2025-09-30
3,533 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,668 GBP2024-10-01 ~ 2025-09-30
Intangible Assets - Increase From Amortisation Charge for Year
3,668 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Other than goodwill
7,745 GBP2025-09-30
9,717 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Vehicles
126,175 GBP2025-09-30
125,851 GBP2024-09-30
Office equipment
13,863 GBP2025-09-30
8,769 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
140,038 GBP2025-09-30
134,620 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
39,774 GBP2025-09-30
24,202 GBP2024-09-30
Office equipment
5,108 GBP2025-09-30
2,906 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,882 GBP2025-09-30
27,108 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
15,572 GBP2024-10-01 ~ 2025-09-30
Office equipment
2,202 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,774 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Vehicles
86,401 GBP2025-09-30
101,649 GBP2024-09-30
Office equipment
8,755 GBP2025-09-30
5,863 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
246,499 GBP2025-09-30
261,893 GBP2024-09-30
Other Debtors
Amounts falling due within one year
231,893 GBP2025-09-30
203,092 GBP2024-09-30
Prepayments/Accrued Income
Amounts falling due within one year
55,432 GBP2025-09-30
60,682 GBP2024-09-30
Debtors
Amounts falling due within one year
533,824 GBP2025-09-30
525,667 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
176,125 GBP2025-09-30
194,659 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
118,036 GBP2025-09-30
153,108 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
63,384 GBP2025-09-30
8,155 GBP2024-09-30
Other Creditors
Amounts falling due within one year
652 GBP2025-09-30
139 GBP2024-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,680 GBP2025-09-30
9,996 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
63,384 GBP2024-09-30
Net Deferred Tax Liability/Asset
23,789 GBP2025-09-30
Advances or credits given to directors
52,289 GBP2025-09-30
43,754 GBP2024-09-30
Advances or credits made to directors during the period
244,723 GBP2024-10-01 ~ 2025-09-30
Advances or credits repaid by directors
236,188 GBP2024-10-01 ~ 2025-09-30