Property, Plant & Equipment
18,024 GBP2025-09-29
33,391 GBP2024-09-29
Debtors
47,972 GBP2025-09-29
49,201 GBP2024-09-29
Current assets - Investments
397 GBP2025-09-29
397 GBP2024-09-29
Cash at bank and in hand
1,567,972 GBP2025-09-29
1,468,288 GBP2024-09-29
Current Assets
1,616,341 GBP2025-09-29
1,517,886 GBP2024-09-29
Net Current Assets/Liabilities
1,511,189 GBP2025-09-29
1,432,588 GBP2024-09-29
Total Assets Less Current Liabilities
1,529,213 GBP2025-09-29
1,465,979 GBP2024-09-29
Net Assets/Liabilities
1,524,823 GBP2025-09-29
1,457,631 GBP2024-09-29
Equity
Called up share capital
1,000 GBP2025-09-29
1,000 GBP2024-09-29
Retained earnings (accumulated losses)
1,523,823 GBP2025-09-29
1,456,631 GBP2024-09-29
Equity
1,524,823 GBP2025-09-29
1,457,631 GBP2024-09-29
Average Number of Employees
52024-09-30 ~ 2025-09-29
52023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,462 GBP2025-09-29
23,797 GBP2024-09-29
Computers
9,041 GBP2025-09-29
9,041 GBP2024-09-29
Motor vehicles
49,990 GBP2025-09-29
49,990 GBP2024-09-29
Property, Plant & Equipment - Gross Cost
84,493 GBP2025-09-29
82,828 GBP2024-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,104 GBP2025-09-29
23,734 GBP2024-09-29
Computers
9,041 GBP2025-09-29
9,041 GBP2024-09-29
Motor vehicles
33,324 GBP2025-09-29
16,662 GBP2024-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,469 GBP2025-09-29
49,437 GBP2024-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
370 GBP2024-09-30 ~ 2025-09-29
Computers
0 GBP2024-09-30 ~ 2025-09-29
Motor vehicles
16,662 GBP2024-09-30 ~ 2025-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,032 GBP2024-09-30 ~ 2025-09-29
Property, Plant & Equipment
Plant and equipment
1,358 GBP2025-09-29
63 GBP2024-09-29
Computers
0 GBP2025-09-29
0 GBP2024-09-29
Motor vehicles
16,666 GBP2025-09-29
33,328 GBP2024-09-29
Trade Debtors/Trade Receivables
Current
44,720 GBP2025-09-29
37,170 GBP2024-09-29
Other Debtors
Current
0 GBP2025-09-29
8,779 GBP2024-09-29
Prepayments/Accrued Income
Current
3,252 GBP2025-09-29
3,252 GBP2024-09-29
Debtors
Current, Amounts falling due within one year
47,972 GBP2025-09-29
Amounts falling due within one year, Current
49,201 GBP2024-09-29
Trade Creditors/Trade Payables
Current
33,973 GBP2025-09-29
24,102 GBP2024-09-29
Corporation Tax Payable
Current
39,197 GBP2025-09-29
18,810 GBP2024-09-29
Other Taxation & Social Security Payable
Current
28,886 GBP2025-09-29
32,334 GBP2024-09-29
Other Creditors
Current
885 GBP2025-09-29
6,794 GBP2024-09-29
Accrued Liabilities/Deferred Income
Current
2,211 GBP2025-09-29
3,258 GBP2024-09-29
Equity
Called up share capital
1,000 GBP2025-09-29
1,000 GBP2024-09-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,626 GBP2025-09-29
1,626 GBP2024-09-29