Property, Plant & Equipment
149,897 GBP2025-09-30
67,674 GBP2024-09-30
Debtors
82,349 GBP2025-09-30
35,435 GBP2024-09-30
Cash at bank and in hand
76,606 GBP2025-09-30
23,199 GBP2024-09-30
Current Assets
158,955 GBP2025-09-30
58,634 GBP2024-09-30
Creditors
Current
112,523 GBP2025-09-30
93,269 GBP2024-09-30
Net Current Assets/Liabilities
46,432 GBP2025-09-30
-34,635 GBP2024-09-30
Total Assets Less Current Liabilities
196,329 GBP2025-09-30
33,039 GBP2024-09-30
Net Assets/Liabilities
98,713 GBP2025-09-30
6,865 GBP2024-09-30
Equity
Called up share capital
50 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
98,663 GBP2025-09-30
6,765 GBP2024-09-30
Equity
98,713 GBP2025-09-30
6,865 GBP2024-09-30
Average Number of Employees
152024-10-01 ~ 2025-09-30
112023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,439 GBP2025-09-30
14,300 GBP2024-09-30
Motor vehicles
230,311 GBP2025-09-30
167,177 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
278,990 GBP2025-09-30
181,477 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-40,992 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-40,992 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
31,240 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,011 GBP2025-09-30
8,610 GBP2024-09-30
Motor vehicles
115,957 GBP2025-09-30
105,193 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,093 GBP2025-09-30
113,803 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,125 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
1,401 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
41,297 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,823 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,533 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,533 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,125 GBP2025-09-30
Property, Plant & Equipment
Improvements to leasehold property
28,115 GBP2025-09-30
Plant and equipment
7,428 GBP2025-09-30
5,690 GBP2024-09-30
Motor vehicles
114,354 GBP2025-09-30
61,984 GBP2024-09-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
75,791 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
20,532 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
78,490 GBP2025-09-30
Under hire purchased contracts or finance leases, Motor vehicles
60,734 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
42,824 GBP2025-09-30
21,019 GBP2024-09-30
Amount of value-added tax that is recoverable
Current
38,525 GBP2025-09-30
14,416 GBP2024-09-30
Prepayments
Current
1,000 GBP2025-09-30
Debtors
Current, Amounts falling due within one year
82,349 GBP2025-09-30
Amounts falling due within one year, Current
35,435 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
7,075 GBP2025-09-30
Finance Lease Liabilities - Total Present Value
Current
19,361 GBP2025-09-30
12,580 GBP2024-09-30
Trade Creditors/Trade Payables
Current
26,654 GBP2025-09-30
21,066 GBP2024-09-30
Corporation Tax Payable
Current
92,473 GBP2025-09-30
95,625 GBP2024-09-30
Other Taxation & Social Security Payable
Current
-40,283 GBP2025-09-30
-50,950 GBP2024-09-30
Accrued Liabilities
Current
6,091 GBP2025-09-30
2,809 GBP2024-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
30,283 GBP2025-09-30
Finance Lease Liabilities - Total Present Value
Non-current
53,693 GBP2025-09-30
13,304 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,640 GBP2025-09-30
12,870 GBP2024-09-30