Property, Plant & Equipment
24,891 GBP2025-09-30
31,563 GBP2024-09-30
Debtors
Current
93,578 GBP2025-09-30
67,214 GBP2024-09-30
Cash at bank and in hand
31,633 GBP2025-09-30
52,502 GBP2024-09-30
Current Assets
125,211 GBP2025-09-30
119,716 GBP2024-09-30
Net Current Assets/Liabilities
63,591 GBP2025-09-30
68,093 GBP2024-09-30
Total Assets Less Current Liabilities
88,482 GBP2025-09-30
99,656 GBP2024-09-30
Net Assets/Liabilities
83,310 GBP2025-09-30
93,602 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
83,210 GBP2025-09-30
93,502 GBP2024-09-30
Equity
83,310 GBP2025-09-30
93,602 GBP2024-09-30
Average Number of Employees
32024-10-01 ~ 2025-09-30
32023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
15,909 GBP2025-09-30
15,288 GBP2024-09-30
Motor vehicles
47,343 GBP2025-09-30
47,343 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
63,252 GBP2025-09-30
62,631 GBP2024-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-3,267 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-3,267 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,991 GBP2025-09-30
10,355 GBP2024-09-30
Motor vehicles
27,370 GBP2025-09-30
20,713 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,361 GBP2025-09-30
31,068 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,025 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
6,657 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,682 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,389 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,389 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,918 GBP2025-09-30
4,933 GBP2024-09-30
Motor vehicles
19,973 GBP2025-09-30
26,630 GBP2024-09-30
Trade Debtors/Trade Receivables
31,968 GBP2025-09-30
10,950 GBP2024-09-30
Other Debtors
61,128 GBP2025-09-30
55,900 GBP2024-09-30
Prepayments
482 GBP2025-09-30
364 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
93,578 GBP2025-09-30
Current, Amounts falling due within one year
67,214 GBP2024-09-30