Property, Plant & Equipment
41,912 GBP2025-09-30
55,981 GBP2024-09-30
Fixed Assets
41,912 GBP2025-09-30
55,981 GBP2024-09-30
Debtors
100 GBP2025-09-30
100 GBP2024-09-30
Cash at bank and in hand
22,622 GBP2025-09-30
26,328 GBP2024-09-30
Current Assets
22,722 GBP2025-09-30
26,428 GBP2024-09-30
Net Current Assets/Liabilities
11,481 GBP2025-09-30
14,023 GBP2024-09-30
Total Assets Less Current Liabilities
53,393 GBP2025-09-30
70,004 GBP2024-09-30
Creditors
Non-current
-40,115 GBP2025-09-30
-46,880 GBP2024-09-30
Net Assets/Liabilities
13,278 GBP2025-09-30
23,124 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
13,178 GBP2025-09-30
23,024 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,156 GBP2025-09-30
1,156 GBP2024-09-30
Motor vehicles
69,218 GBP2025-09-30
69,218 GBP2024-09-30
Furniture and fittings
5,158 GBP2025-09-30
5,158 GBP2024-09-30
Computers
941 GBP2025-09-30
429 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
76,473 GBP2025-09-30
75,961 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,152 GBP2025-09-30
770 GBP2024-09-30
Motor vehicles
30,283 GBP2025-09-30
17,304 GBP2024-09-30
Furniture and fittings
2,852 GBP2025-09-30
1,820 GBP2024-09-30
Computers
274 GBP2025-09-30
86 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,561 GBP2025-09-30
19,980 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
382 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
12,979 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
1,032 GBP2024-10-01 ~ 2025-09-30
Computers
188 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,581 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
4 GBP2025-09-30
386 GBP2024-09-30
Motor vehicles
38,935 GBP2025-09-30
51,914 GBP2024-09-30
Furniture and fittings
2,306 GBP2025-09-30
3,338 GBP2024-09-30
Computers
667 GBP2025-09-30
343 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
6,765 GBP2025-09-30
6,765 GBP2024-09-30
Other Taxation & Social Security Payable
Current
-38 GBP2025-09-30
1,269 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
40,115 GBP2025-09-30
46,880 GBP2024-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
6,765 GBP2025-09-30
6,765 GBP2024-09-30
Between one and five year
40,115 GBP2025-09-30
46,880 GBP2024-09-30
Minimum gross finance lease payments owing
46,880 GBP2025-09-30
53,645 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
46,880 GBP2025-09-30
53,645 GBP2024-09-30
Called-up share capital (not paid)
Current
100 GBP2025-09-30
100 GBP2024-09-30