Property, Plant & Equipment
1,097 GBP2025-09-30
1,646 GBP2024-09-30
Total Inventories
500 GBP2025-09-30
500 GBP2024-09-30
Debtors
17,043 GBP2025-09-30
30,934 GBP2024-09-30
Cash at bank and in hand
27,206 GBP2025-09-30
15,813 GBP2024-09-30
Current Assets
44,749 GBP2025-09-30
47,247 GBP2024-09-30
Creditors
Current
16,195 GBP2025-09-30
19,071 GBP2024-09-30
Net Current Assets/Liabilities
28,554 GBP2025-09-30
28,176 GBP2024-09-30
Total Assets Less Current Liabilities
29,651 GBP2025-09-30
29,822 GBP2024-09-30
Net Assets/Liabilities
29,442 GBP2025-09-30
29,509 GBP2024-09-30
Equity
Called up share capital
200 GBP2025-09-30
200 GBP2024-09-30
Retained earnings (accumulated losses)
29,242 GBP2025-09-30
29,309 GBP2024-09-30
Equity
29,442 GBP2025-09-30
29,509 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,184 GBP2024-09-30
Motor vehicles
23,388 GBP2024-09-30
Computers
3,251 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
29,823 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,184 GBP2025-09-30
3,175 GBP2024-09-30
Motor vehicles
22,474 GBP2025-09-30
22,024 GBP2024-09-30
Computers
3,068 GBP2025-09-30
2,978 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,726 GBP2025-09-30
28,177 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
450 GBP2024-10-01 ~ 2025-09-30
Computers
90 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
549 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Motor vehicles
914 GBP2025-09-30
1,364 GBP2024-09-30
Computers
183 GBP2025-09-30
273 GBP2024-09-30
Plant and equipment
9 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,896 GBP2025-09-30
26,888 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
4,147 GBP2025-09-30
4,046 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
17,043 GBP2025-09-30
30,934 GBP2024-09-30
Trade Creditors/Trade Payables
Current
4,159 GBP2025-09-30
4,723 GBP2024-09-30
Other Taxation & Social Security Payable
Current
10,106 GBP2025-09-30
12,661 GBP2024-09-30
Other Creditors
Current
1,930 GBP2025-09-30
1,687 GBP2024-09-30