Property, Plant & Equipment
136,449 GBP2025-09-30
47,246 GBP2024-09-30
Fixed Assets
136,449 GBP2025-09-30
47,246 GBP2024-09-30
Total Inventories
53,000 GBP2025-09-30
Debtors
24,638 GBP2025-09-30
70,999 GBP2024-09-30
Cash at bank and in hand
50,509 GBP2025-09-30
57,133 GBP2024-09-30
Current Assets
128,147 GBP2025-09-30
128,132 GBP2024-09-30
Net Current Assets/Liabilities
18,295 GBP2025-09-30
-11,259 GBP2024-09-30
Total Assets Less Current Liabilities
154,744 GBP2025-09-30
35,987 GBP2024-09-30
Creditors
Non-current
-91,476 GBP2025-09-30
-30,288 GBP2024-09-30
Net Assets/Liabilities
63,268 GBP2025-09-30
5,699 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
63,168 GBP2025-09-30
5,599 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-09-09 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
138,390 GBP2025-09-30
47,390 GBP2024-09-30
Computers
6,145 GBP2025-09-30
1,667 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
148,581 GBP2025-09-30
49,057 GBP2024-09-30
Plant and equipment
456 GBP2025-09-30
Furniture and fittings
3,590 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,952 GBP2025-09-30
1,580 GBP2024-09-30
Computers
1,551 GBP2025-09-30
231 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,132 GBP2025-09-30
1,811 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
8,372 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
591 GBP2024-10-01 ~ 2025-09-30
Computers
1,320 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,321 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38 GBP2025-09-30
Furniture and fittings
591 GBP2025-09-30
Property, Plant & Equipment
Plant and equipment
418 GBP2025-09-30
Motor vehicles
128,438 GBP2025-09-30
45,810 GBP2024-09-30
Furniture and fittings
2,999 GBP2025-09-30
Computers
4,594 GBP2025-09-30
1,436 GBP2024-09-30
Other types of inventories not specified separately
53,000 GBP2025-09-30
Trade Debtors/Trade Receivables
Current
24,638 GBP2025-09-30
70,999 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
17,624 GBP2025-09-30
7,901 GBP2024-09-30
Trade Creditors/Trade Payables
Current
1 GBP2024-09-30
Other Taxation & Social Security Payable
Current
84,072 GBP2025-09-30
51,373 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
91,476 GBP2025-09-30
30,288 GBP2024-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
17,624 GBP2025-09-30
7,901 GBP2024-09-30
Between one and five year
91,476 GBP2025-09-30
30,288 GBP2024-09-30
Minimum gross finance lease payments owing
109,100 GBP2025-09-30
38,189 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
109,100 GBP2025-09-30
38,189 GBP2024-09-30