Property, Plant & Equipment
41,464 GBP2025-09-30
55,109 GBP2024-09-30
Debtors
188,740 GBP2025-09-30
204,056 GBP2024-09-30
Cash at bank and in hand
80,246 GBP2025-09-30
43,682 GBP2024-09-30
Current Assets
288,986 GBP2025-09-30
267,688 GBP2024-09-30
Creditors
Amounts falling due within one year
-173,996 GBP2025-09-30
-218,424 GBP2024-09-30
Net Current Assets/Liabilities
114,990 GBP2025-09-30
49,264 GBP2024-09-30
Total Assets Less Current Liabilities
156,454 GBP2025-09-30
104,373 GBP2024-09-30
Net Assets/Liabilities
152,512 GBP2025-09-30
97,430 GBP2024-09-30
Equity
Called up share capital
105 GBP2025-09-30
105 GBP2024-09-30
Retained earnings (accumulated losses)
152,407 GBP2025-09-30
97,325 GBP2024-09-30
Equity
152,512 GBP2025-09-30
97,430 GBP2024-09-30
Average Number of Employees
72024-10-01 ~ 2025-09-30
82023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,186 GBP2025-09-30
9,186 GBP2024-09-30
Furniture and fittings
1,462 GBP2025-09-30
1,462 GBP2024-09-30
Computers
15,557 GBP2025-09-30
17,551 GBP2024-09-30
Motor vehicles
130,029 GBP2025-09-30
131,029 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
155,234 GBP2025-09-30
159,228 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,000 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
0 GBP2024-10-01 ~ 2025-09-30
Computers
-3,001 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-1,000 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-5,001 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,487 GBP2025-09-30
8,345 GBP2024-09-30
Furniture and fittings
657 GBP2025-09-30
567 GBP2024-09-30
Computers
14,091 GBP2025-09-30
16,113 GBP2024-09-30
Motor vehicles
91,535 GBP2025-09-30
79,094 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,770 GBP2025-09-30
104,119 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
126 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
90 GBP2024-10-01 ~ 2025-09-30
Computers
979 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
12,984 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,179 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-984 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
0 GBP2024-10-01 ~ 2025-09-30
Computers
-3,001 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-543 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,528 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
699 GBP2025-09-30
841 GBP2024-09-30
Furniture and fittings
805 GBP2025-09-30
895 GBP2024-09-30
Computers
1,466 GBP2025-09-30
1,438 GBP2024-09-30
Motor vehicles
38,494 GBP2025-09-30
51,935 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
155,324 GBP2025-09-30
185,877 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
5,248 GBP2025-09-30
4,264 GBP2024-09-30
Other Debtors
Current
23,186 GBP2025-09-30
8,702 GBP2024-09-30
Prepayments/Accrued Income
Current
4,982 GBP2025-09-30
5,213 GBP2024-09-30
Trade Creditors/Trade Payables
Current
69,429 GBP2025-09-30
98,021 GBP2024-09-30
Corporation Tax Payable
Current
38,973 GBP2025-09-30
24,493 GBP2024-09-30
Other Taxation & Social Security Payable
Current
58,548 GBP2025-09-30
66,670 GBP2024-09-30
Other Creditors
Current
3,002 GBP2025-09-30
67 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
4,044 GBP2025-09-30
29,173 GBP2024-09-30
Creditors
Current
173,996 GBP2025-09-30
218,424 GBP2024-09-30