Property, Plant & Equipment
257,982 GBP2025-09-30
346,575 GBP2024-09-30
Debtors
349,265 GBP2025-09-30
419,071 GBP2024-09-30
Cash at bank and in hand
652,179 GBP2025-09-30
509,227 GBP2024-09-30
Current Assets
1,377,282 GBP2025-09-30
1,462,139 GBP2024-09-30
Net Current Assets/Liabilities
1,265,208 GBP2025-09-30
1,295,459 GBP2024-09-30
Total Assets Less Current Liabilities
1,523,190 GBP2025-09-30
1,642,034 GBP2024-09-30
Net Assets/Liabilities
1,462,041 GBP2025-09-30
1,563,846 GBP2024-09-30
Equity
Called up share capital
1,000 GBP2025-09-30
1,000 GBP2024-09-30
Retained earnings (accumulated losses)
1,461,041 GBP2025-09-30
1,562,846 GBP2024-09-30
Equity
1,462,041 GBP2025-09-30
1,563,846 GBP2024-09-30
Average Number of Employees
92024-10-01 ~ 2025-09-30
72023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-09-30
Intangible Assets
Net goodwill
0 GBP2025-09-30
0 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
7,314 GBP2024-09-30
Improvements to leasehold property
124,220 GBP2025-09-30
124,220 GBP2024-09-30
Furniture and fittings
45,841 GBP2025-09-30
55,304 GBP2024-09-30
Motor vehicles
303,943 GBP2025-09-30
345,738 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
481,318 GBP2025-09-30
532,576 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-14,481 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-41,795 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-56,276 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
7,314 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
740 GBP2024-09-30
Improvements to leasehold property
31,196 GBP2025-09-30
18,774 GBP2024-09-30
Furniture and fittings
34,406 GBP2025-09-30
37,740 GBP2024-09-30
Motor vehicles
156,628 GBP2025-09-30
128,747 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,336 GBP2025-09-30
186,001 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,422 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
11,009 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
54,248 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,045 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-14,343 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-26,367 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-40,710 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
6,208 GBP2025-09-30
Improvements to leasehold property
93,024 GBP2025-09-30
105,446 GBP2024-09-30
Furniture and fittings
11,435 GBP2025-09-30
17,564 GBP2024-09-30
Motor vehicles
147,315 GBP2025-09-30
216,991 GBP2024-09-30
Land and buildings, Owned/Freehold
6,574 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
216,482 GBP2025-09-30
333,804 GBP2024-09-30
Other Debtors
Amounts falling due within one year
132,783 GBP2025-09-30
85,267 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
349,265 GBP2025-09-30
419,071 GBP2024-09-30
Trade Creditors/Trade Payables
Current
72,839 GBP2025-09-30
74,346 GBP2024-09-30
Other Taxation & Social Security Payable
Current
24,213 GBP2025-09-30
77,561 GBP2024-09-30
Other Creditors
Current
15,022 GBP2025-09-30
14,773 GBP2024-09-30
Creditors
Current
112,074 GBP2025-09-30
166,680 GBP2024-09-30