Property, Plant & Equipment
37,112 GBP2025-09-30
49,483 GBP2024-09-30
Debtors
108,793 GBP2025-09-30
4,327 GBP2024-09-30
Cash at bank and in hand
41,835 GBP2025-09-30
48,842 GBP2024-09-30
Current Assets
150,628 GBP2025-09-30
53,169 GBP2024-09-30
Creditors
Current
76,254 GBP2025-09-30
75,063 GBP2024-09-30
Net Current Assets/Liabilities
74,374 GBP2025-09-30
-21,894 GBP2024-09-30
Total Assets Less Current Liabilities
111,486 GBP2025-09-30
27,589 GBP2024-09-30
Creditors
Non-current
4,730 GBP2025-09-30
9,337 GBP2024-09-30
Net Assets/Liabilities
106,756 GBP2025-09-30
18,252 GBP2024-09-30
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-09-30
Retained earnings (accumulated losses)
106,754 GBP2025-09-30
18,250 GBP2024-09-30
Equity
106,756 GBP2025-09-30
18,252 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-08-23 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,977 GBP2024-09-30
Motor vehicles
23,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
65,977 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,802 GBP2025-09-30
10,744 GBP2024-09-30
Motor vehicles
10,063 GBP2025-09-30
5,750 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,865 GBP2025-09-30
16,494 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,058 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
4,313 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,371 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
24,175 GBP2025-09-30
32,233 GBP2024-09-30
Motor vehicles
12,937 GBP2025-09-30
17,250 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
23,000 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
10,063 GBP2025-09-30
5,750 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
4,313 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
12,937 GBP2025-09-30
Motor vehicles, Under hire purchased contracts or finance leases
17,250 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
108,793 GBP2025-09-30
1,050 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
3,277 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
108,793 GBP2025-09-30
4,327 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
4,607 GBP2025-09-30
4,093 GBP2024-09-30
Other Taxation & Social Security Payable
Current
50,403 GBP2025-09-30
43,471 GBP2024-09-30
Other Creditors
Current
21,244 GBP2025-09-30
27,499 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
4,730 GBP2025-09-30
9,337 GBP2024-09-30