Average Number of Employees
82024-10-01 ~ 2025-09-30
82023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
29,685 GBP2025-09-30
40,535 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
10,850 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,264 GBP2025-09-30
17,555 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,421 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
2,712 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Motor vehicles
7,421 GBP2025-09-30
22,980 GBP2024-09-30
Property, Plant & Equipment
7,421 GBP2025-09-30
22,980 GBP2024-09-30
Total Inventories
164,839 GBP2025-09-30
Debtors
370,592 GBP2025-09-30
406,787 GBP2024-09-30
Cash at bank and in hand
81,174 GBP2025-09-30
279,224 GBP2024-09-30
Current Assets
616,605 GBP2025-09-30
686,011 GBP2024-09-30
Creditors
Amounts falling due within one year
545,990 GBP2025-09-30
637,696 GBP2024-09-30
Net Current Assets/Liabilities
70,615 GBP2025-09-30
48,315 GBP2024-09-30
Total Assets Less Current Liabilities
78,036 GBP2025-09-30
71,295 GBP2024-09-30
Net Assets/Liabilities
78,036 GBP2025-09-30
71,295 GBP2024-09-30
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-09-30
Retained earnings (accumulated losses)
78,034 GBP2025-09-30
71,293 GBP2024-09-30
Equity
78,036 GBP2025-09-30
71,295 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
29,685 GBP2025-09-30
40,535 GBP2024-09-30
Property, Plant & Equipment - Disposals
-10,850 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,264 GBP2025-09-30
17,555 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,421 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,712 GBP2024-10-01 ~ 2025-09-30
Trade Debtors/Trade Receivables
190,324 GBP2025-09-30
151,972 GBP2024-09-30
Other Debtors
180,268 GBP2025-09-30
254,815 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
67,581 GBP2025-09-30
63,247 GBP2024-09-30
Corporation Tax Payable
Amounts falling due within one year
12,375 GBP2025-09-30
21,496 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
105,851 GBP2025-09-30
17,831 GBP2024-09-30
Other Creditors
Amounts falling due within one year
360,183 GBP2025-09-30
535,122 GBP2024-09-30
Advances or credits given to directors
170,362 GBP2025-09-30
244,996 GBP2024-09-30
21,619 GBP2023-09-30
Advances or credits made to directors during the period
-74,634 GBP2024-10-01 ~ 2025-09-30
223,377 GBP2023-10-01 ~ 2024-09-30