Property, Plant & Equipment
30,390 GBP2025-09-30
44,007 GBP2024-09-30
Fixed Assets
30,390 GBP2025-09-30
44,007 GBP2024-09-30
Total Inventories
4,450 GBP2025-09-30
12,750 GBP2024-09-30
Debtors
946,606 GBP2025-09-30
994,004 GBP2024-09-30
Cash at bank and in hand
199,288 GBP2025-09-30
141,558 GBP2024-09-30
Current Assets
1,150,344 GBP2025-09-30
1,148,312 GBP2024-09-30
Creditors
Current
111,481 GBP2025-09-30
114,340 GBP2024-09-30
Net Current Assets/Liabilities
1,038,863 GBP2025-09-30
1,033,972 GBP2024-09-30
Total Assets Less Current Liabilities
1,069,253 GBP2025-09-30
1,077,979 GBP2024-09-30
Creditors
Non-current
-25,522 GBP2025-09-30
-34,540 GBP2024-09-30
Net Assets/Liabilities
1,036,133 GBP2025-09-30
1,035,905 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
1,036,033 GBP2025-09-30
1,035,805 GBP2024-09-30
Equity
1,036,133 GBP2025-09-30
1,035,905 GBP2024-09-30
Average Number of Employees
82024-10-01 ~ 2025-09-30
82023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
16,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,353 GBP2024-09-30
Plant and equipment
15,912 GBP2025-09-30
24,169 GBP2024-09-30
Motor vehicles
115,455 GBP2025-09-30
115,455 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
131,367 GBP2025-09-30
143,977 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-9,485 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-9,485 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-4,353 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,991 GBP2025-09-30
23,807 GBP2024-09-30
Motor vehicles
85,986 GBP2025-09-30
76,163 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,977 GBP2025-09-30
99,970 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
669 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
9,823 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,492 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,485 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,485 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
921 GBP2025-09-30
362 GBP2024-09-30
Motor vehicles
29,469 GBP2025-09-30
39,292 GBP2024-09-30
Improvements to leasehold property
4,353 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,860 GBP2025-09-30
Amounts falling due within one year, Current
52,138 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
6,009 GBP2025-09-30
Amounts falling due within one year, Current
6,237 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
946,606 GBP2025-09-30
Amounts falling due within one year, Current
994,004 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
9,019 GBP2025-09-30
9,019 GBP2024-09-30
Trade Creditors/Trade Payables
Current
15,321 GBP2025-09-30
11,300 GBP2024-09-30
Other Taxation & Social Security Payable
Current
66,971 GBP2025-09-30
76,655 GBP2024-09-30
Other Creditors
Current
20,170 GBP2025-09-30
17,366 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
25,522 GBP2025-09-30
34,540 GBP2024-09-30