Property, Plant & Equipment
3,423 GBP2025-09-30
6,348 GBP2024-09-30
Debtors
49,882 GBP2025-09-30
29,629 GBP2024-09-30
Cash at bank and in hand
45,884 GBP2025-09-30
32,523 GBP2024-09-30
Current Assets
95,766 GBP2025-09-30
62,152 GBP2024-09-30
Net Current Assets/Liabilities
79,233 GBP2025-09-30
-1,144 GBP2024-09-30
Total Assets Less Current Liabilities
82,656 GBP2025-09-30
5,204 GBP2024-09-30
Creditors
Amounts falling due after one year
-61,396 GBP2025-09-30
Net Assets/Liabilities
20,575 GBP2025-09-30
3,934 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
20,475 GBP2025-09-30
3,834 GBP2024-09-30
Equity
20,575 GBP2025-09-30
3,934 GBP2024-09-30
Average Number of Employees
32024-10-01 ~ 2025-09-30
32023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,542 GBP2025-09-30
941 GBP2024-09-30
Vehicles
4,600 GBP2025-09-30
7,573 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
6,142 GBP2025-09-30
8,514 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Vehicles
-2,973 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-2,973 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
707 GBP2025-09-30
226 GBP2024-09-30
Vehicles
2,012 GBP2025-09-30
1,940 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,719 GBP2025-09-30
2,166 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
481 GBP2024-10-01 ~ 2025-09-30
Vehicles
862 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,343 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-790 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-790 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
835 GBP2025-09-30
715 GBP2024-09-30
Vehicles
2,588 GBP2025-09-30
5,633 GBP2024-09-30
Trade Debtors/Trade Receivables
6,053 GBP2025-09-30
12,360 GBP2024-09-30
Other Debtors
43,829 GBP2025-09-30
17,269 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
208 GBP2025-09-30
826 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
14,615 GBP2025-09-30
6,596 GBP2024-09-30
Other Creditors
Amounts falling due within one year
1,710 GBP2025-09-30
55,874 GBP2024-09-30
Amounts falling due after one year
61,396 GBP2025-09-30