Property, Plant & Equipment
76,672 GBP2025-09-30
9,521 GBP2024-09-30
Fixed Assets
76,672 GBP2025-09-30
9,521 GBP2024-09-30
Total Inventories
2,000 GBP2025-09-30
2,000 GBP2024-09-30
Debtors
11,645 GBP2025-09-30
5,423 GBP2024-09-30
Cash at bank and in hand
136,327 GBP2025-09-30
217,997 GBP2024-09-30
Current Assets
149,972 GBP2025-09-30
225,420 GBP2024-09-30
Net Current Assets/Liabilities
114,051 GBP2025-09-30
162,505 GBP2024-09-30
Total Assets Less Current Liabilities
190,723 GBP2025-09-30
172,026 GBP2024-09-30
Creditors
Non-current
-49,464 GBP2025-09-30
Net Assets/Liabilities
141,259 GBP2025-09-30
172,026 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
141,159 GBP2025-09-30
171,926 GBP2024-09-30
Average Number of Employees
62024-10-01 ~ 2025-09-30
62023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,489 GBP2025-09-30
10,477 GBP2024-09-30
Furniture and fittings
227 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
90,549 GBP2025-09-30
26,878 GBP2024-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-227 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-16,401 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
69,060 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,122 GBP2025-09-30
4,191 GBP2024-09-30
Furniture and fittings
227 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,877 GBP2025-09-30
17,357 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
809 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
3,931 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
5,755 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,495 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-227 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,975 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,755 GBP2025-09-30
Property, Plant & Equipment
Plant and equipment
13,367 GBP2025-09-30
6,286 GBP2024-09-30
Motor vehicles
63,305 GBP2025-09-30
Raw Materials
2,000 GBP2025-09-30
2,000 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
2,750 GBP2025-09-30
2,750 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
7,197 GBP2025-09-30
Trade Creditors/Trade Payables
Current
21,406 GBP2025-09-30
15,569 GBP2024-09-30
Other Taxation & Social Security Payable
Current
2,547 GBP2025-09-30
42,649 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
49,464 GBP2025-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
7,197 GBP2025-09-30
Between one and five year
49,464 GBP2025-09-30
Minimum gross finance lease payments owing
56,661 GBP2025-09-30
Finance Lease Liabilities - Total Present Value
56,661 GBP2025-09-30