Property, Plant & Equipment
3,790 GBP2025-09-30
4,987 GBP2024-09-30
Debtors
10,344 GBP2025-09-30
7,607 GBP2024-09-30
Cash at bank and in hand
15,466 GBP2025-09-30
597 GBP2024-09-30
Current Assets
25,810 GBP2025-09-30
12,189 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-27,743 GBP2025-09-30
Net Current Assets/Liabilities
-1,933 GBP2025-09-30
-1,426 GBP2024-09-30
Total Assets Less Current Liabilities
1,857 GBP2025-09-30
3,561 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2025-09-30
-2,606 GBP2024-09-30
Net Assets/Liabilities
909 GBP2025-09-30
7 GBP2024-09-30
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-09-30
Retained earnings (accumulated losses)
907 GBP2025-09-30
5 GBP2024-09-30
Equity
909 GBP2025-09-30
7 GBP2024-09-30
Average Number of Employees
32024-10-01 ~ 2025-09-30
32023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
486 GBP2025-09-30
334 GBP2024-09-30
Computers
3,562 GBP2025-09-30
3,562 GBP2024-09-30
Motor vehicles
15,500 GBP2025-09-30
15,500 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
19,548 GBP2025-09-30
19,396 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
144 GBP2025-09-30
56 GBP2024-09-30
Computers
2,872 GBP2025-09-30
2,531 GBP2024-09-30
Motor vehicles
12,742 GBP2025-09-30
11,822 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,758 GBP2025-09-30
14,409 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
88 GBP2024-10-01 ~ 2025-09-30
Computers
341 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
920 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,349 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
342 GBP2025-09-30
278 GBP2024-09-30
Computers
690 GBP2025-09-30
1,031 GBP2024-09-30
Motor vehicles
2,758 GBP2025-09-30
3,678 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
10,344 GBP2025-09-30
4,000 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
0 GBP2025-09-30
Amounts falling due within one year, Current
3,607 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
10,344 GBP2025-09-30
Amounts falling due within one year, Current
7,607 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
2,961 GBP2025-09-30
3,127 GBP2024-09-30
Trade Creditors/Trade Payables
Current
824 GBP2025-09-30
171 GBP2024-09-30
Other Taxation & Social Security Payable
Current
15,269 GBP2025-09-30
8,157 GBP2024-09-30
Other Creditors
Current
8,689 GBP2025-09-30
2,160 GBP2024-09-30
Creditors
Current
27,743 GBP2025-09-30
13,615 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-09-30
2,606 GBP2024-09-30