Property, Plant & Equipment
75,763 GBP2025-09-30
94,704 GBP2024-09-30
Fixed Assets
75,763 GBP2025-09-30
94,704 GBP2024-09-30
Total Inventories
4,000 GBP2025-09-30
4,000 GBP2024-09-30
Debtors
214,670 GBP2025-09-30
425,317 GBP2024-09-30
Cash at bank and in hand
652,968 GBP2025-09-30
475,584 GBP2024-09-30
Current Assets
871,638 GBP2025-09-30
904,901 GBP2024-09-30
Net Current Assets/Liabilities
697,965 GBP2025-09-30
486,157 GBP2024-09-30
Total Assets Less Current Liabilities
773,728 GBP2025-09-30
580,861 GBP2024-09-30
Net Assets/Liabilities
758,828 GBP2025-09-30
562,001 GBP2024-09-30
Equity
Called up share capital
1 GBP2025-09-30
1 GBP2024-09-30
Retained earnings (accumulated losses)
758,827 GBP2025-09-30
562,000 GBP2024-09-30
Equity
758,828 GBP2025-09-30
562,001 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Vehicles
106,986 GBP2025-09-30
106,986 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
106,986 GBP2025-09-30
106,986 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
31,223 GBP2025-09-30
12,282 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,223 GBP2025-09-30
12,282 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
18,941 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,941 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Vehicles
75,763 GBP2025-09-30
94,704 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
202,510 GBP2025-09-30
379,983 GBP2024-09-30
Other Debtors
Amounts falling due within one year
12,160 GBP2025-09-30
45,334 GBP2024-09-30
Debtors
Amounts falling due within one year
214,670 GBP2025-09-30
425,317 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
40,189 GBP2025-09-30
212,923 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
129,714 GBP2025-09-30
191,290 GBP2024-09-30
Other Creditors
Amounts falling due within one year
1,861 GBP2025-09-30
10,137 GBP2024-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,909 GBP2025-09-30
4,394 GBP2024-09-30
Net Deferred Tax Liability/Asset
14,900 GBP2025-09-30
18,860 GBP2024-09-30