Property, Plant & Equipment
9,356 GBP2025-09-30
12,506 GBP2024-09-30
Debtors
Current
117,558 GBP2025-09-30
163,993 GBP2024-09-30
Cash at bank and in hand
14,625 GBP2025-09-30
11,411 GBP2024-09-30
Current Assets
132,183 GBP2025-09-30
175,404 GBP2024-09-30
Net Current Assets/Liabilities
96,944 GBP2025-09-30
85,282 GBP2024-09-30
Total Assets Less Current Liabilities
106,300 GBP2025-09-30
97,788 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-31,134 GBP2024-09-30
Net Assets/Liabilities
83,175 GBP2025-09-30
66,654 GBP2024-09-30
Average Number of Employees
82024-10-01 ~ 2025-09-30
102023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,336 GBP2025-09-30
6,740 GBP2024-09-30
Motor vehicles
62,046 GBP2025-09-30
63,047 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
69,382 GBP2025-09-30
69,787 GBP2024-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-51 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-1,001 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-1,052 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,510 GBP2025-09-30
5,026 GBP2024-09-30
Motor vehicles
54,516 GBP2025-09-30
52,255 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,026 GBP2025-09-30
57,281 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
535 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
2,512 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,047 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-51 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-251 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-302 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,826 GBP2025-09-30
1,714 GBP2024-09-30
Motor vehicles
7,530 GBP2025-09-30
10,792 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
48,435 GBP2025-09-30
Current, Amounts falling due within one year
77,307 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
68,235 GBP2025-09-30
Current, Amounts falling due within one year
76,476 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
117,558 GBP2025-09-30
Current, Amounts falling due within one year
163,993 GBP2024-09-30
Total Borrowings
Current, Amounts falling due within one year
46,711 GBP2024-09-30
Non-current, Amounts falling due after one year
31,134 GBP2024-09-30
Bank Borrowings
Non-current
23,125 GBP2025-09-30
29,268 GBP2024-09-30
Total Borrowings
Non-current
23,125 GBP2025-09-30
31,134 GBP2024-09-30
Bank Borrowings
Current
6,000 GBP2025-09-30
5,668 GBP2024-09-30
Bank Overdrafts
Current
38,804 GBP2024-09-30
Total Borrowings
Current
7,865 GBP2025-09-30
46,711 GBP2024-09-30