Property, Plant & Equipment
35,151 GBP2025-09-30
44,398 GBP2024-09-30
Total Inventories
25,000 GBP2025-09-30
25,000 GBP2024-09-30
Debtors
135,524 GBP2025-09-30
107,837 GBP2024-09-30
Cash at bank and in hand
128,868 GBP2025-09-30
138,305 GBP2024-09-30
Current Assets
289,392 GBP2025-09-30
271,142 GBP2024-09-30
Creditors
Current
218,903 GBP2025-09-30
238,819 GBP2024-09-30
Net Current Assets/Liabilities
70,489 GBP2025-09-30
32,323 GBP2024-09-30
Total Assets Less Current Liabilities
105,640 GBP2025-09-30
76,721 GBP2024-09-30
Creditors
Non-current
-19,559 GBP2025-09-30
-32,117 GBP2024-09-30
Net Assets/Liabilities
84,550 GBP2025-09-30
43,095 GBP2024-09-30
Equity
Called up share capital
12 GBP2025-09-30
12 GBP2024-09-30
Retained earnings (accumulated losses)
84,538 GBP2025-09-30
43,083 GBP2024-09-30
Equity
84,550 GBP2025-09-30
43,095 GBP2024-09-30
Average Number of Employees
52024-10-01 ~ 2025-09-30
62023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,003 GBP2025-09-30
2,003 GBP2024-09-30
Furniture and fittings
26,538 GBP2025-09-30
24,306 GBP2024-09-30
Motor vehicles
97,358 GBP2025-09-30
97,358 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
125,899 GBP2025-09-30
123,667 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,887 GBP2025-09-30
1,848 GBP2024-09-30
Furniture and fittings
22,650 GBP2025-09-30
21,592 GBP2024-09-30
Motor vehicles
66,211 GBP2025-09-30
55,829 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,748 GBP2025-09-30
79,269 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
1,058 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
10,382 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,479 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
116 GBP2025-09-30
155 GBP2024-09-30
Furniture and fittings
3,888 GBP2025-09-30
2,714 GBP2024-09-30
Motor vehicles
31,147 GBP2025-09-30
41,529 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
9,591 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
49,612 GBP2025-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
28,773 GBP2025-09-30
Motor vehicles, Under hire purchased contracts or finance leases
38,364 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
117,875 GBP2025-09-30
Amounts falling due within one year, Current
97,840 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
17,649 GBP2025-09-30
Amounts falling due within one year, Current
9,997 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
135,524 GBP2025-09-30
Amounts falling due within one year, Current
107,837 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
12,558 GBP2025-09-30
12,558 GBP2024-09-30
Trade Creditors/Trade Payables
Current
108,105 GBP2025-09-30
111,157 GBP2024-09-30
Other Taxation & Social Security Payable
Current
61,013 GBP2025-09-30
59,171 GBP2024-09-30
Other Creditors
Current
37,227 GBP2025-09-30
55,933 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
19,559 GBP2025-09-30
32,117 GBP2024-09-30
Current, hire purchase agreements, Amounts falling due within one year
12,558 GBP2024-09-30
Between one and five year, hire purchase agreements
32,117 GBP2024-09-30
hire purchase agreements
32,117 GBP2025-09-30
44,675 GBP2024-09-30