Average Number of Employees
32024-10-01 ~ 2025-09-30
32023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
271,010 GBP2025-09-30
224,273 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
2,899 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
106,720 GBP2025-09-30
69,975 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
38,218 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
1,473 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Motor vehicles
164,290 GBP2025-09-30
154,298 GBP2024-09-30
Property, Plant & Equipment
164,290 GBP2025-09-30
154,298 GBP2024-09-30
Total Inventories
1,379,922 GBP2025-09-30
1,980,006 GBP2024-09-30
Debtors
430,650 GBP2025-09-30
1,159,321 GBP2024-09-30
Cash at bank and in hand
40,228 GBP2025-09-30
27,215 GBP2024-09-30
Current Assets
1,850,800 GBP2025-09-30
3,166,542 GBP2024-09-30
Creditors
Amounts falling due within one year
1,852,604 GBP2025-09-30
3,155,519 GBP2024-09-30
Net Current Assets/Liabilities
-1,804 GBP2025-09-30
11,023 GBP2024-09-30
Total Assets Less Current Liabilities
162,486 GBP2025-09-30
165,321 GBP2024-09-30
Creditors
Amounts falling due after one year
20,000 GBP2025-09-30
25,453 GBP2024-09-30
Net Assets/Liabilities
122,075 GBP2025-09-30
127,387 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
121,975 GBP2025-09-30
127,287 GBP2024-09-30
Equity
122,075 GBP2025-09-30
127,387 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
271,010 GBP2025-09-30
224,273 GBP2024-09-30
Property, Plant & Equipment - Disposals
-2,899 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,720 GBP2025-09-30
69,975 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,218 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,473 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
117,501 GBP2025-09-30
Motor vehicles, Under hire purchased contracts or finance leases
90,486 GBP2024-09-30
Trade Debtors/Trade Receivables
400,000 GBP2025-09-30
Other Debtors
30,650 GBP2025-09-30
1,159,321 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,221,393 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
126,319 GBP2025-09-30
197,060 GBP2024-09-30
Corporation Tax Payable
Amounts falling due within one year
9,821 GBP2025-09-30
9,038 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
4,633 GBP2025-09-30
4,920 GBP2024-09-30
Other Creditors
Amounts falling due within one year
1,711,831 GBP2025-09-30
1,723,108 GBP2024-09-30
Amounts falling due after one year
20,000 GBP2025-09-30
25,453 GBP2024-09-30
Par Value of Share
Class 2 ordinary share
1 shares2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
35 shares2025-09-30
35 shares2024-09-30
Par Value of Share
Class 3 ordinary share
1 shares2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
35 shares2025-09-30
35 shares2024-09-30
Par Value of Share
Class 4 ordinary share
1 shares2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
15 shares2025-09-30
15 shares2024-09-30