Property, Plant & Equipment
69,694 GBP2025-09-30
56,844 GBP2024-09-30
Debtors
182,418 GBP2025-09-30
184,273 GBP2024-09-30
Cash at bank and in hand
259,198 GBP2025-09-30
203,867 GBP2024-09-30
Current Assets
549,980 GBP2025-09-30
517,258 GBP2024-09-30
Creditors
Amounts falling due within one year
-187,111 GBP2025-09-30
-150,206 GBP2024-09-30
Net Current Assets/Liabilities
362,869 GBP2025-09-30
367,052 GBP2024-09-30
Total Assets Less Current Liabilities
432,563 GBP2025-09-30
423,896 GBP2024-09-30
Net Assets/Liabilities
415,533 GBP2025-09-30
410,818 GBP2024-09-30
Equity
Called up share capital
4,000 GBP2025-09-30
4,000 GBP2024-09-30
Retained earnings (accumulated losses)
411,533 GBP2025-09-30
406,818 GBP2024-09-30
Equity
415,533 GBP2025-09-30
410,818 GBP2024-09-30
Average Number of Employees
52024-10-01 ~ 2025-09-30
52023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,482 GBP2025-09-30
22,732 GBP2024-09-30
Furniture and fittings
47,702 GBP2025-09-30
43,159 GBP2024-09-30
Motor vehicles
97,009 GBP2025-09-30
76,519 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
168,193 GBP2025-09-30
142,410 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,000 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
-2,135 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
0 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-8,135 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,485 GBP2025-09-30
22,449 GBP2024-09-30
Furniture and fittings
33,449 GBP2025-09-30
32,993 GBP2024-09-30
Motor vehicles
47,565 GBP2025-09-30
30,124 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,499 GBP2025-09-30
85,566 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
975 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
2,260 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
17,441 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,676 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,939 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
-1,804 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
0 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,743 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
5,997 GBP2025-09-30
283 GBP2024-09-30
Furniture and fittings
14,253 GBP2025-09-30
10,166 GBP2024-09-30
Motor vehicles
49,444 GBP2025-09-30
46,395 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
166,290 GBP2025-09-30
156,264 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
16,128 GBP2025-09-30
Current, Amounts falling due within one year
28,009 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
182,418 GBP2025-09-30
Current, Amounts falling due within one year
184,273 GBP2024-09-30
Trade Creditors/Trade Payables
Current
74,768 GBP2025-09-30
90,583 GBP2024-09-30
Other Taxation & Social Security Payable
Current
38,272 GBP2025-09-30
37,317 GBP2024-09-30
Other Creditors
Current
74,071 GBP2025-09-30
22,306 GBP2024-09-30
Creditors
Current
187,111 GBP2025-09-30
150,206 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
152,475 GBP2024-09-30