Property, Plant & Equipment
41,028 GBP2025-09-30
41,534 GBP2024-09-30
Debtors
262,436 GBP2025-09-30
126,313 GBP2024-09-30
Cash at bank and in hand
36,280 GBP2024-09-30
Current Assets
262,436 GBP2025-09-30
162,593 GBP2024-09-30
Net Current Assets/Liabilities
76,147 GBP2025-09-30
59,060 GBP2024-09-30
Total Assets Less Current Liabilities
117,175 GBP2025-09-30
100,594 GBP2024-09-30
Net Assets/Liabilities
91,913 GBP2025-09-30
67,562 GBP2024-09-30
Equity
Called up share capital
200 GBP2025-09-30
200 GBP2024-09-30
Retained earnings (accumulated losses)
91,713 GBP2025-09-30
67,362 GBP2024-09-30
Equity
91,913 GBP2025-09-30
67,562 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,041 GBP2025-09-30
5,752 GBP2024-09-30
Vehicles
51,235 GBP2025-09-30
51,235 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
57,276 GBP2025-09-30
56,987 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-167 GBP2024-10-01 ~ 2025-09-30
Vehicles
-51,235 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-51,402 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,439 GBP2025-09-30
2,644 GBP2024-09-30
Vehicles
12,809 GBP2025-09-30
12,809 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,248 GBP2025-09-30
15,453 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
868 GBP2024-10-01 ~ 2025-09-30
Vehicles
12,809 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,677 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-73 GBP2024-10-01 ~ 2025-09-30
Vehicles
-12,809 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,882 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
2,602 GBP2025-09-30
3,108 GBP2024-09-30
Vehicles
38,426 GBP2025-09-30
38,426 GBP2024-09-30
Trade Debtors/Trade Receivables
121,258 GBP2025-09-30
125,251 GBP2024-09-30
Amounts owed by group undertakings and participating interests
140,000 GBP2025-09-30
Other Debtors
1,178 GBP2025-09-30
1,062 GBP2024-09-30
Bank Overdrafts
Amounts falling due within one year
69,644 GBP2025-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,258 GBP2025-09-30
8,258 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
28,161 GBP2025-09-30
32,715 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
56,139 GBP2025-09-30
40,964 GBP2024-09-30
Other Creditors
Amounts falling due within one year
511 GBP2025-09-30
376 GBP2024-09-30
Bank Borrowings
Amounts falling due after one year
488 GBP2025-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
24,774 GBP2025-09-30
33,032 GBP2024-09-30