Property, Plant & Equipment
55,794 GBP2025-09-30
61,994 GBP2024-09-30
Fixed Assets
55,794 GBP2025-09-30
61,994 GBP2024-09-30
Debtors
211,988 GBP2025-09-30
93,069 GBP2024-09-30
Cash at bank and in hand
188,773 GBP2025-09-30
244,148 GBP2024-09-30
Current Assets
400,761 GBP2025-09-30
337,217 GBP2024-09-30
Net Current Assets/Liabilities
122,586 GBP2025-09-30
110,726 GBP2024-09-30
Total Assets Less Current Liabilities
178,380 GBP2025-09-30
172,720 GBP2024-09-30
Net Assets/Liabilities
164,431 GBP2025-09-30
151,734 GBP2024-09-30
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-09-30
Retained earnings (accumulated losses)
164,429 GBP2025-09-30
151,732 GBP2024-09-30
Equity
164,431 GBP2025-09-30
151,734 GBP2024-09-30
Average Number of Employees
92024-10-01 ~ 2025-09-30
92023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,447 GBP2025-09-30
3,447 GBP2024-10-01
Motor vehicles
88,945 GBP2025-09-30
119,079 GBP2024-10-01
Property, Plant & Equipment - Gross Cost
92,392 GBP2025-09-30
122,526 GBP2024-10-01
Property, Plant & Equipment - Disposals
Motor vehicles
-52,124 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-52,124 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,447 GBP2025-09-30
3,447 GBP2024-10-01
Motor vehicles
33,151 GBP2025-09-30
57,085 GBP2024-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,598 GBP2025-09-30
60,532 GBP2024-10-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,435 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-34,369 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,369 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Motor vehicles
55,794 GBP2025-09-30
Trade Debtors/Trade Receivables
180,619 GBP2025-09-30
61,700 GBP2024-09-30
Amounts owed by group undertakings and participating interests
31,369 GBP2025-09-30
31,369 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,761 GBP2024-09-30
Taxation/Social Security Payable
112,633 GBP2025-09-30
72,404 GBP2024-09-30
Loans received from directors
Amounts falling due within one year
681 GBP2025-09-30
1,557 GBP2024-09-30
Other Creditors
Amounts falling due within one year
613 GBP2025-09-30
636 GBP2024-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
164,248 GBP2025-09-30
145,133 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,487 GBP2024-09-30