Turnover/Revenue
1,005,086 GBP2024-10-01 ~ 2025-09-30
1,094,808 GBP2023-10-01 ~ 2024-09-30
Gross Profit/Loss
1,005,086 GBP2024-10-01 ~ 2025-09-30
1,094,808 GBP2023-10-01 ~ 2024-09-30
Administrative Expenses
-991,046 GBP2024-10-01 ~ 2025-09-30
-1,049,571 GBP2023-10-01 ~ 2024-09-30
Operating Profit/Loss
14,040 GBP2024-10-01 ~ 2025-09-30
45,237 GBP2023-10-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
14,040 GBP2024-10-01 ~ 2025-09-30
45,237 GBP2023-10-01 ~ 2024-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-2,668 GBP2024-10-01 ~ 2025-09-30
-8,595 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
138,837 GBP2025-09-30
107,518 GBP2024-09-30
Fixed Assets
138,837 GBP2025-09-30
107,518 GBP2024-09-30
Debtors
46,630 GBP2025-09-30
21,575 GBP2024-09-30
Cash at bank and in hand
50,555 GBP2025-09-30
49,902 GBP2024-09-30
Current Assets
97,185 GBP2025-09-30
71,477 GBP2024-09-30
Net Current Assets/Liabilities
-1,760 GBP2025-09-30
-39,454 GBP2024-09-30
Total Assets Less Current Liabilities
137,077 GBP2025-09-30
68,064 GBP2024-09-30
Net Assets/Liabilities
48,014 GBP2025-09-30
36,642 GBP2024-09-30
Equity
Called up share capital
1 GBP2025-09-30
1 GBP2024-09-30
Retained earnings (accumulated losses)
48,013 GBP2025-09-30
36,641 GBP2024-09-30
Equity
48,014 GBP2025-09-30
36,642 GBP2024-09-30
Average Number of Employees
62024-10-01 ~ 2025-09-30
42023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Vehicles
192,915 GBP2025-09-30
131,120 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
192,915 GBP2025-09-30
131,120 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
54,078 GBP2025-09-30
23,602 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,078 GBP2025-09-30
23,602 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
30,476 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,476 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Vehicles
138,837 GBP2025-09-30
107,518 GBP2024-09-30
Trade Debtors/Trade Receivables
46,630 GBP2025-09-30
21,575 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
45,315 GBP2025-09-30
52,178 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
36,908 GBP2025-09-30
35,681 GBP2024-09-30
Other Creditors
Amounts falling due within one year
16,722 GBP2025-09-30
23,072 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,465 GBP2025-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
58,598 GBP2025-09-30
31,422 GBP2024-09-30