Property, Plant & Equipment
317 GBP2025-09-30
17,766 GBP2024-09-30
Debtors
Current
116,755 GBP2025-09-30
26,720 GBP2024-09-30
Cash at bank and in hand
496 GBP2025-09-30
1,072 GBP2024-09-30
Current Assets
117,251 GBP2025-09-30
27,792 GBP2024-09-30
Net Current Assets/Liabilities
58,808 GBP2025-09-30
8,745 GBP2024-09-30
Net Assets/Liabilities
59,125 GBP2025-09-30
26,511 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-09-27 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
245 GBP2025-09-30
245 GBP2024-09-30
Office equipment
482 GBP2025-09-30
482 GBP2024-09-30
Motor vehicles
22,998 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
727 GBP2025-09-30
23,725 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-22,998 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-22,998 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88 GBP2025-09-30
49 GBP2024-09-30
Office equipment
322 GBP2025-09-30
161 GBP2024-09-30
Motor vehicles
5,749 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
410 GBP2025-09-30
5,959 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39 GBP2024-10-01 ~ 2025-09-30
Office equipment
161 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
200 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,749 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,749 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
157 GBP2025-09-30
196 GBP2024-09-30
Office equipment
160 GBP2025-09-30
321 GBP2024-09-30
Motor vehicles
17,249 GBP2024-09-30
Trade Debtors/Trade Receivables
79,235 GBP2025-09-30
Amounts Owed By Related Parties
30,275 GBP2025-09-30
26,720 GBP2024-09-30
Other Debtors
6,948 GBP2025-09-30
Prepayments
297 GBP2025-09-30
Debtors
Amounts falling due within one year, Current
116,755 GBP2025-09-30
Current, Amounts falling due within one year
26,720 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,647 GBP2025-09-30
Between two and five year
1,162 GBP2025-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,809 GBP2025-09-30