Property, Plant & Equipment
40,795 GBP2025-06-30
50,177 GBP2024-09-30
Debtors
27,186 GBP2025-06-30
3,472 GBP2024-09-30
Cash at bank and in hand
67,998 GBP2025-06-30
25,806 GBP2024-09-30
Current Assets
95,184 GBP2025-06-30
29,278 GBP2024-09-30
Net Current Assets/Liabilities
26,003 GBP2025-06-30
-1,301 GBP2024-09-30
Total Assets Less Current Liabilities
66,798 GBP2025-06-30
48,876 GBP2024-09-30
Creditors
Non-current
-14,382 GBP2025-06-30
-30,802 GBP2024-09-30
Net Assets/Liabilities
42,217 GBP2025-06-30
18,074 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
42,117 GBP2025-06-30
17,974 GBP2024-09-30
Equity
42,217 GBP2025-06-30
18,074 GBP2024-09-30
Average Number of Employees
42024-10-01 ~ 2025-06-30
22023-09-07 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,358 GBP2024-09-30
Motor vehicles
47,819 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
50,177 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
441 GBP2024-10-01 ~ 2025-06-30
Motor vehicles
8,941 GBP2024-10-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,382 GBP2024-10-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
441 GBP2025-06-30
Motor vehicles
8,941 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,382 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
1,917 GBP2025-06-30
2,358 GBP2024-09-30
Motor vehicles
38,878 GBP2025-06-30
47,819 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
47,819 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
8,941 GBP2024-10-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
8,941 GBP2025-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
38,878 GBP2025-06-30
47,819 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,735 GBP2025-06-30
Amounts falling due within one year, Current
2,666 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
2,451 GBP2025-06-30
Amounts falling due within one year, Current
806 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
27,186 GBP2025-06-30
Amounts falling due within one year, Current
3,472 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
9,616 GBP2025-06-30
Trade Creditors/Trade Payables
Current
490 GBP2025-06-30
17,794 GBP2024-09-30
Other Taxation & Social Security Payable
Current
5,121 GBP2025-06-30
10,900 GBP2024-09-30
Other Creditors
Current
53,954 GBP2025-06-30
1,885 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
14,382 GBP2025-06-30
30,802 GBP2024-09-30