Property, Plant & Equipment
16,361 GBP2025-09-30
21,441 GBP2024-09-30
Debtors
675,310 GBP2025-09-30
621,897 GBP2024-09-30
Cash at bank and in hand
210,937 GBP2025-09-30
150,230 GBP2024-09-30
Current Assets
886,247 GBP2025-09-30
772,127 GBP2024-09-30
Creditors
Current
113,123 GBP2025-09-30
106,017 GBP2024-09-30
Net Current Assets/Liabilities
773,124 GBP2025-09-30
666,110 GBP2024-09-30
Total Assets Less Current Liabilities
789,485 GBP2025-09-30
687,551 GBP2024-09-30
Creditors
Non-current
-13,333 GBP2025-09-30
-26,666 GBP2024-09-30
Net Assets/Liabilities
768,752 GBP2025-09-30
653,485 GBP2024-09-30
Equity
Called up share capital
3 GBP2025-09-30
3 GBP2024-09-30
Retained earnings (accumulated losses)
768,749 GBP2025-09-30
653,482 GBP2024-09-30
Equity
768,752 GBP2025-09-30
653,485 GBP2024-09-30
Average Number of Employees
52024-10-01 ~ 2025-09-30
42023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
659 GBP2025-09-30
551 GBP2024-09-30
Motor vehicles
28,000 GBP2025-09-30
28,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
28,916 GBP2025-09-30
28,551 GBP2024-09-30
Computers
257 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
220 GBP2025-09-30
110 GBP2024-09-30
Motor vehicles
12,250 GBP2025-09-30
7,000 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,555 GBP2025-09-30
7,110 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
110 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
5,250 GBP2024-10-01 ~ 2025-09-30
Computers
85 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,445 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
85 GBP2025-09-30
Property, Plant & Equipment
Plant and equipment
439 GBP2025-09-30
441 GBP2024-09-30
Motor vehicles
15,750 GBP2025-09-30
21,000 GBP2024-09-30
Computers
172 GBP2025-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
33,060 GBP2025-09-30
480 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
675,310 GBP2025-09-30
621,897 GBP2024-09-30
Trade Creditors/Trade Payables
Current
38,822 GBP2025-09-30
33,533 GBP2024-09-30
Other Taxation & Social Security Payable
Current
71,636 GBP2025-09-30
69,885 GBP2024-09-30
Other Creditors
Current
2,665 GBP2025-09-30
2,599 GBP2024-09-30
Non-current
13,333 GBP2025-09-30
26,666 GBP2024-09-30