Property, Plant & Equipment
14,083 GBP2025-09-30
12,452 GBP2024-09-30
Fixed Assets
14,083 GBP2025-09-30
12,452 GBP2024-09-30
Debtors
17,502 GBP2025-09-30
14,180 GBP2024-09-30
Cash at bank and in hand
29,709 GBP2025-09-30
1,222 GBP2024-09-30
Current Assets
47,211 GBP2025-09-30
15,402 GBP2024-09-30
Creditors
-22,851 GBP2025-09-30
-9,852 GBP2024-09-30
Net Current Assets/Liabilities
24,360 GBP2025-09-30
5,550 GBP2024-09-30
Total Assets Less Current Liabilities
38,443 GBP2025-09-30
18,002 GBP2024-09-30
Creditors
Non-current
-6,883 GBP2025-09-30
-2,869 GBP2024-09-30
Net Assets/Liabilities
28,884 GBP2025-09-30
12,767 GBP2024-09-30
Equity
Called up share capital
1 GBP2025-09-30
1 GBP2024-09-30
Retained earnings (accumulated losses)
28,883 GBP2025-09-30
12,766 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,331 GBP2025-09-30
1,331 GBP2024-09-30
Motor vehicles
17,494 GBP2025-09-30
15,093 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
18,825 GBP2025-09-30
16,424 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-15,093 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-15,093 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
368 GBP2025-09-30
199 GBP2024-09-30
Motor vehicles
4,374 GBP2025-09-30
3,773 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,742 GBP2025-09-30
3,972 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
169 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
4,374 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,543 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,773 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,773 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
963 GBP2025-09-30
1,132 GBP2024-09-30
Motor vehicles
13,120 GBP2025-09-30
11,320 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
4,029 GBP2025-09-30
Prepayments/Accrued Income
Current
917 GBP2025-09-30
Other Debtors
Current
11,210 GBP2025-09-30
13,990 GBP2024-09-30
Amount of value-added tax that is recoverable
Current
1,346 GBP2025-09-30
190 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
2,848 GBP2025-09-30
2,964 GBP2024-09-30
Trade Creditors/Trade Payables
Current
645 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
46 GBP2025-09-30
Corporation Tax Payable
Current
8,631 GBP2025-09-30
4,147 GBP2024-09-30
Other Taxation & Social Security Payable
Current
1,732 GBP2025-09-30
Accrued Liabilities/Deferred Income
Current
9,517 GBP2025-09-30
1,200 GBP2024-09-30
Amounts owed to directors
Current
77 GBP2025-09-30
896 GBP2024-09-30
Creditors
Current
22,851 GBP2025-09-30
9,852 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
6,883 GBP2025-09-30
2,869 GBP2024-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
2,848 GBP2025-09-30
2,964 GBP2024-09-30
Between one and five year
6,883 GBP2025-09-30
2,869 GBP2024-09-30
Minimum gross finance lease payments owing
9,731 GBP2025-09-30
5,833 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
9,731 GBP2025-09-30
5,833 GBP2024-09-30