Property, Plant & Equipment
78,544 GBP2025-09-30
65,216 GBP2024-09-30
Debtors
12,953 GBP2025-09-30
49,627 GBP2024-09-30
Cash at bank and in hand
436,779 GBP2025-09-30
468,522 GBP2024-09-30
Current Assets
449,732 GBP2025-09-30
518,149 GBP2024-09-30
Creditors
Current
67,129 GBP2025-09-30
106,085 GBP2024-09-30
Net Current Assets/Liabilities
382,603 GBP2025-09-30
412,064 GBP2024-09-30
Total Assets Less Current Liabilities
461,147 GBP2025-09-30
477,280 GBP2024-09-30
Creditors
Non-current
-5,558 GBP2024-09-30
Net Assets/Liabilities
446,224 GBP2025-09-30
455,418 GBP2024-09-30
Equity
Called up share capital
302 GBP2025-09-30
302 GBP2024-09-30
Retained earnings (accumulated losses)
445,922 GBP2025-09-30
455,116 GBP2024-09-30
Equity
446,224 GBP2025-09-30
455,418 GBP2024-09-30
Average Number of Employees
42024-10-01 ~ 2025-09-30
42023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
53,875 GBP2025-09-30
17,788 GBP2024-09-30
Motor vehicles
80,898 GBP2025-09-30
80,898 GBP2024-09-30
Computers
16,921 GBP2025-09-30
15,040 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
151,694 GBP2025-09-30
113,726 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,465 GBP2025-09-30
15,087 GBP2024-09-30
Motor vehicles
35,832 GBP2025-09-30
20,810 GBP2024-09-30
Computers
14,853 GBP2025-09-30
12,613 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,150 GBP2025-09-30
48,510 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,378 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
15,022 GBP2024-10-01 ~ 2025-09-30
Computers
2,240 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,640 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
31,410 GBP2025-09-30
2,701 GBP2024-09-30
Motor vehicles
45,066 GBP2025-09-30
60,088 GBP2024-09-30
Computers
2,068 GBP2025-09-30
2,427 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,222 GBP2025-09-30
Current, Amounts falling due within one year
47,307 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
2,731 GBP2025-09-30
Current, Amounts falling due within one year
2,320 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
12,953 GBP2025-09-30
Current, Amounts falling due within one year
49,627 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
5,555 GBP2025-09-30
8,159 GBP2024-09-30
Trade Creditors/Trade Payables
Current
1,893 GBP2025-09-30
1,528 GBP2024-09-30
Other Taxation & Social Security Payable
Current
5,988 GBP2025-09-30
26,244 GBP2024-09-30
Other Creditors
Current
53,693 GBP2025-09-30
70,154 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
5,558 GBP2024-09-30