Property, Plant & Equipment
51,770 GBP2025-09-30
58,098 GBP2024-09-30
Fixed Assets - Investments
90,000 GBP2025-09-30
90,000 GBP2024-09-30
Fixed Assets
141,770 GBP2025-09-30
148,098 GBP2024-09-30
Debtors
109,530 GBP2025-09-30
103,142 GBP2024-09-30
Cash at bank and in hand
127,271 GBP2025-09-30
152,117 GBP2024-09-30
Current Assets
236,801 GBP2025-09-30
255,259 GBP2024-09-30
Creditors
-84,567 GBP2025-09-30
-96,420 GBP2024-09-30
Net Current Assets/Liabilities
152,234 GBP2025-09-30
158,839 GBP2024-09-30
Total Assets Less Current Liabilities
294,004 GBP2025-09-30
306,937 GBP2024-09-30
Creditors
Non-current
-2,500 GBP2025-09-30
-12,500 GBP2024-09-30
Net Assets/Liabilities
283,545 GBP2025-09-30
286,478 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Capital redemption reserve
50,000 GBP2025-09-30
50,000 GBP2024-09-30
Retained earnings (accumulated losses)
233,445 GBP2025-09-30
236,378 GBP2024-09-30
Average Number of Employees
112024-10-01 ~ 2025-09-30
92023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
104,500 GBP2025-09-30
104,500 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
104,500 GBP2025-09-30
104,500 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
9,535 GBP2024-09-30
Plant and equipment
21,549 GBP2025-09-30
21,549 GBP2024-09-30
Motor vehicles
87,115 GBP2025-09-30
88,920 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
118,199 GBP2025-09-30
120,004 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-15,795 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-15,795 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
9,535 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,112 GBP2025-09-30
15,009 GBP2024-09-30
Motor vehicles
41,948 GBP2025-09-30
38,679 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,429 GBP2025-09-30
61,906 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,103 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
15,349 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,603 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,080 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,080 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
8,369 GBP2025-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,166 GBP2025-09-30
Plant and equipment
5,437 GBP2025-09-30
6,540 GBP2024-09-30
Motor vehicles
45,167 GBP2025-09-30
50,241 GBP2024-09-30
Owned/Freehold, Land and buildings
1,317 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
93,940 GBP2025-09-30
88,050 GBP2024-09-30
Trade Creditors/Trade Payables
Current
26,644 GBP2025-09-30
37,657 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-09-30
10,000 GBP2024-09-30
Other Taxation & Social Security Payable
Current
27,095 GBP2025-09-30
28,566 GBP2024-09-30
Creditors
Current
84,567 GBP2025-09-30
96,420 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-09-30
12,500 GBP2024-09-30