Property, Plant & Equipment
18,592 GBP2025-09-30
25,660 GBP2024-09-30
Total Inventories
6,475 GBP2025-09-30
6,500 GBP2024-09-30
Debtors
54,016 GBP2025-09-30
72,734 GBP2024-09-30
Cash at bank and in hand
426,324 GBP2025-09-30
409,759 GBP2024-09-30
Current Assets
486,815 GBP2025-09-30
488,993 GBP2024-09-30
Creditors
Current
55,393 GBP2025-09-30
85,924 GBP2024-09-30
Net Current Assets/Liabilities
431,422 GBP2025-09-30
403,069 GBP2024-09-30
Total Assets Less Current Liabilities
450,014 GBP2025-09-30
428,729 GBP2024-09-30
Net Assets/Liabilities
445,652 GBP2025-09-30
422,314 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
445,552 GBP2025-09-30
422,214 GBP2024-09-30
Equity
445,652 GBP2025-09-30
422,314 GBP2024-09-30
Average Number of Employees
42024-10-01 ~ 2025-09-30
42023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,440 GBP2025-09-30
16,440 GBP2024-09-30
Motor vehicles
37,650 GBP2025-09-30
53,145 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
54,090 GBP2025-09-30
69,585 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-15,495 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-15,495 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,269 GBP2025-09-30
13,545 GBP2024-09-30
Motor vehicles
21,229 GBP2025-09-30
30,380 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,498 GBP2025-09-30
43,925 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
724 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
5,474 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,198 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,625 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,625 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
2,171 GBP2025-09-30
2,895 GBP2024-09-30
Motor vehicles
16,421 GBP2025-09-30
22,765 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
52,071 GBP2025-09-30
Amounts falling due within one year, Current
71,604 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
1,945 GBP2025-09-30
Amounts falling due within one year, Current
1,130 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
54,016 GBP2025-09-30
Amounts falling due within one year, Current
72,734 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
11,264 GBP2024-09-30
Trade Creditors/Trade Payables
Current
19,644 GBP2025-09-30
31,055 GBP2024-09-30
Other Taxation & Social Security Payable
Current
32,199 GBP2025-09-30
40,651 GBP2024-09-30
Other Creditors
Current
3,550 GBP2025-09-30
2,954 GBP2024-09-30