Average Number of Employees
12024-10-01 ~ 2025-09-30
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
16,511 GBP2025-09-30
22,015 GBP2024-09-30
Fixed Assets
16,511 GBP2025-09-30
22,015 GBP2024-09-30
Total Inventories
1,384 GBP2025-09-30
1,384 GBP2024-09-30
Debtors
Current
61,761 GBP2025-09-30
78,122 GBP2024-09-30
Cash at bank and in hand
39,360 GBP2025-09-30
63,493 GBP2024-09-30
Current Assets
102,505 GBP2025-09-30
142,999 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-91,494 GBP2024-09-30
Net Current Assets/Liabilities
49,167 GBP2025-09-30
51,505 GBP2024-09-30
Total Assets Less Current Liabilities
65,678 GBP2025-09-30
73,520 GBP2024-09-30
Net Assets/Liabilities
58,300 GBP2025-09-30
63,239 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
58,200 GBP2025-09-30
63,139 GBP2024-09-30
Equity
58,300 GBP2025-09-30
63,239 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-10-01 ~ 2025-09-30
Motor vehicles
252024-10-01 ~ 2025-09-30
Office equipment
252024-10-01 ~ 2025-09-30
Wages/Salaries
12,570 GBP2024-10-01 ~ 2025-09-30
Social Security Costs
672 GBP2024-10-01 ~ 2025-09-30
Staff Costs/Employee Benefits Expense
13,242 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,830 GBP2025-09-30
4,830 GBP2024-09-30
Motor vehicles
26,795 GBP2025-09-30
26,795 GBP2024-09-30
Office equipment
4,660 GBP2025-09-30
4,660 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
36,285 GBP2025-09-30
36,285 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,608 GBP2024-09-30
Motor vehicles
7,536 GBP2024-09-30
Office equipment
2,126 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
14,270 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
4,815 GBP2024-10-01 ~ 2025-09-30
Office equipment, Owned/Freehold
633 GBP2024-10-01 ~ 2025-09-30
Owned/Freehold
5,504 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,664 GBP2025-09-30
Motor vehicles
12,351 GBP2025-09-30
Office equipment
2,759 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,774 GBP2025-09-30
Property, Plant & Equipment
Plant and equipment
166 GBP2025-09-30
Motor vehicles
14,444 GBP2025-09-30
Office equipment
1,901 GBP2025-09-30
Under hire purchased contracts or finance leases, Motor vehicles
14,444 GBP2025-09-30
Under hire purchased contracts or finance leases
14,444 GBP2025-09-30
Trade Debtors/Trade Receivables
Current
48,445 GBP2025-09-30
60,519 GBP2024-09-30
Other Debtors
Current
13,316 GBP2025-09-30
17,603 GBP2024-09-30
Cash and Cash Equivalents
39,360 GBP2025-09-30
63,493 GBP2024-09-30
Trade Creditors/Trade Payables
Current
40,654 GBP2025-09-30
77,942 GBP2024-09-30
Corporation Tax Payable
Current
120 GBP2025-09-30
1,418 GBP2024-09-30
Taxation/Social Security Payable
Current
2,771 GBP2025-09-30
3,686 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
2,848 GBP2025-09-30
2,848 GBP2024-09-30
Other Creditors
Current
4,263 GBP2025-09-30
2,948 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
2,682 GBP2025-09-30
2,652 GBP2024-09-30
Creditors
Current
53,338 GBP2025-09-30
91,494 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
3,250 GBP2025-09-30
6,098 GBP2024-09-30
Creditors
Non-current
3,250 GBP2025-09-30
6,098 GBP2024-09-30
Minimum gross finance lease payments owing
6,098 GBP2025-09-30
8,946 GBP2024-09-30