77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
42,559 GBP2025-09-30
49,876 GBP2024-09-30
Total Inventories
46,000 GBP2025-09-30
46,044 GBP2024-09-30
Debtors
186,238 GBP2025-09-30
190,768 GBP2024-09-30
Cash at bank and in hand
329,111 GBP2025-09-30
315,262 GBP2024-09-30
Current Assets
561,349 GBP2025-09-30
552,074 GBP2024-09-30
Creditors
Current
157,542 GBP2025-09-30
143,436 GBP2024-09-30
Net Current Assets/Liabilities
403,807 GBP2025-09-30
408,638 GBP2024-09-30
Total Assets Less Current Liabilities
446,366 GBP2025-09-30
458,514 GBP2024-09-30
Net Assets/Liabilities
434,893 GBP2025-09-30
435,212 GBP2024-09-30
Equity
Called up share capital
103 GBP2025-09-30
103 GBP2024-09-30
Retained earnings (accumulated losses)
434,790 GBP2025-09-30
435,109 GBP2024-09-30
Equity
434,893 GBP2025-09-30
435,212 GBP2024-09-30
Average Number of Employees
152024-10-01 ~ 2025-09-30
132023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,114 GBP2025-09-30
14,114 GBP2024-09-30
Plant and equipment
32,025 GBP2025-09-30
32,025 GBP2024-09-30
Furniture and fittings
2,891 GBP2025-09-30
2,692 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,114 GBP2025-09-30
14,115 GBP2024-09-30
Plant and equipment
24,407 GBP2025-09-30
23,561 GBP2024-09-30
Furniture and fittings
2,505 GBP2025-09-30
2,376 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
-1 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
846 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
129 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
7,618 GBP2025-09-30
8,464 GBP2024-09-30
Furniture and fittings
386 GBP2025-09-30
316 GBP2024-09-30
Improvements to leasehold property
-1 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
89,896 GBP2025-09-30
89,896 GBP2024-09-30
Computers
27,360 GBP2025-09-30
22,409 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
166,286 GBP2025-09-30
161,136 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
63,070 GBP2025-09-30
54,154 GBP2024-09-30
Computers
19,631 GBP2025-09-30
17,054 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,727 GBP2025-09-30
111,260 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,916 GBP2024-10-01 ~ 2025-09-30
Computers
2,577 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,467 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Motor vehicles
26,826 GBP2025-09-30
35,742 GBP2024-09-30
Computers
7,729 GBP2025-09-30
5,355 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
164,011 GBP2025-09-30
146,364 GBP2024-09-30
Prepayments
Current
22,227 GBP2025-09-30
13,381 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
186,238 GBP2025-09-30
Amounts falling due within one year, Current
190,768 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-09-30
10,000 GBP2024-09-30
Trade Creditors/Trade Payables
Current
13,300 GBP2025-09-30
13,231 GBP2024-09-30
Corporation Tax Payable
Current
88,150 GBP2025-09-30
82,882 GBP2024-09-30
Other Taxation & Social Security Payable
Current
25,664 GBP2025-09-30
34,123 GBP2024-09-30
Other Creditors
Current
16,377 GBP2025-09-30
Amounts owed to directors
118 GBP2025-09-30
Accrued Liabilities
Current
3,933 GBP2025-09-30
3,200 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
833 GBP2025-09-30
10,000 GBP2024-09-30
Deferred Tax Liabilities
10,640 GBP2025-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,640 GBP2025-09-30
12,469 GBP2024-09-30