Property, Plant & Equipment
84,259 GBP2025-09-30
46,866 GBP2024-09-30
Fixed Assets
84,259 GBP2025-09-30
46,866 GBP2024-09-30
Debtors
54,599 GBP2025-09-30
93,819 GBP2024-09-30
Cash at bank and in hand
471,727 GBP2025-09-30
290,117 GBP2024-09-30
Current Assets
526,326 GBP2025-09-30
383,936 GBP2024-09-30
Net Current Assets/Liabilities
376,845 GBP2025-09-30
290,201 GBP2024-09-30
Total Assets Less Current Liabilities
461,104 GBP2025-09-30
337,067 GBP2024-09-30
Net Assets/Liabilities
440,039 GBP2025-09-30
325,350 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
439,939 GBP2025-09-30
325,250 GBP2024-09-30
Equity
440,039 GBP2025-09-30
325,350 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
25 GBP2024-10-01 ~ 2025-09-30
Average Number of Employees
72024-10-01 ~ 2025-09-30
72023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,718 GBP2025-09-30
3,527 GBP2024-09-30
Vehicles
85,180 GBP2025-09-30
41,790 GBP2024-09-30
Tools/Equipment for furniture and fittings
844 GBP2025-09-30
10,405 GBP2024-09-30
Office equipment
82,955 GBP2025-09-30
75,552 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
172,697 GBP2025-09-30
131,274 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,527 GBP2024-10-01 ~ 2025-09-30
Tools/Equipment for furniture and fittings
-9,561 GBP2024-10-01 ~ 2025-09-30
Office equipment
-1,410 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-14,498 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
154 GBP2025-09-30
3,006 GBP2024-09-30
Vehicles
15,270 GBP2025-09-30
5,224 GBP2024-09-30
Tools/Equipment for furniture and fittings
510 GBP2025-09-30
8,778 GBP2024-09-30
Office equipment
72,504 GBP2025-09-30
67,400 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,438 GBP2025-09-30
84,408 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
274 GBP2024-10-01 ~ 2025-09-30
Vehicles
10,046 GBP2024-10-01 ~ 2025-09-30
Tools/Equipment for furniture and fittings
382 GBP2024-10-01 ~ 2025-09-30
Office equipment
5,868 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,570 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,126 GBP2024-10-01 ~ 2025-09-30
Tools/Equipment for furniture and fittings
-8,650 GBP2024-10-01 ~ 2025-09-30
Office equipment
-764 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,540 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
3,564 GBP2025-09-30
521 GBP2024-09-30
Vehicles
69,910 GBP2025-09-30
36,566 GBP2024-09-30
Tools/Equipment for furniture and fittings
334 GBP2025-09-30
1,627 GBP2024-09-30
Office equipment
10,451 GBP2025-09-30
8,152 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
35,509 GBP2025-09-30
60,081 GBP2024-09-30
Other Debtors
Amounts falling due within one year
5,261 GBP2025-09-30
8,452 GBP2024-09-30
Prepayments/Accrued Income
Amounts falling due within one year
13,829 GBP2025-09-30
25,286 GBP2024-09-30
Debtors
Amounts falling due within one year
54,599 GBP2025-09-30
93,819 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
11,666 GBP2025-09-30
9,123 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
98,918 GBP2025-09-30
61,987 GBP2024-09-30
Other Creditors
Amounts falling due within one year
7,376 GBP2025-09-30
1,661 GBP2024-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
31,521 GBP2025-09-30
20,964 GBP2024-09-30
Net Deferred Tax Liability/Asset
21,065 GBP2025-09-30
11,717 GBP2024-09-30