Property, Plant & Equipment
65,239 GBP2025-09-30
73,445 GBP2024-09-30
Fixed Assets
65,239 GBP2025-09-30
73,445 GBP2024-09-30
Debtors
45,732 GBP2025-09-30
6,120 GBP2024-09-30
Cash at bank and in hand
381,135 GBP2025-09-30
326,771 GBP2024-09-30
Current Assets
426,867 GBP2025-09-30
332,891 GBP2024-09-30
Creditors
-257,693 GBP2025-09-30
-257,604 GBP2024-09-30
Net Current Assets/Liabilities
169,174 GBP2025-09-30
75,287 GBP2024-09-30
Total Assets Less Current Liabilities
234,413 GBP2025-09-30
148,732 GBP2024-09-30
Creditors
Non-current
-5,000 GBP2025-09-30
-15,000 GBP2024-09-30
Net Assets/Liabilities
224,087 GBP2025-09-30
127,055 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
223,987 GBP2025-09-30
126,955 GBP2024-09-30
Average Number of Employees
602024-10-01 ~ 2025-09-30
552023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,618 GBP2025-09-30
8,653 GBP2024-09-30
Motor vehicles
88,370 GBP2025-09-30
88,370 GBP2024-09-30
Furniture and fittings
71,477 GBP2025-09-30
67,208 GBP2024-09-30
Computers
5,227 GBP2025-09-30
4,918 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
182,692 GBP2025-09-30
169,149 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,371 GBP2025-09-30
3,954 GBP2024-09-30
Motor vehicles
44,761 GBP2025-09-30
30,225 GBP2024-09-30
Furniture and fittings
61,395 GBP2025-09-30
58,034 GBP2024-09-30
Computers
3,926 GBP2025-09-30
3,491 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,453 GBP2025-09-30
95,704 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,417 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
14,536 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
3,361 GBP2024-10-01 ~ 2025-09-30
Computers
435 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,749 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
10,247 GBP2025-09-30
4,699 GBP2024-09-30
Motor vehicles
43,609 GBP2025-09-30
58,145 GBP2024-09-30
Furniture and fittings
10,082 GBP2025-09-30
9,174 GBP2024-09-30
Computers
1,301 GBP2025-09-30
1,427 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
7,553 GBP2025-09-30
5,359 GBP2024-09-30
Trade Creditors/Trade Payables
Current
14,217 GBP2025-09-30
15,117 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-09-30
10,000 GBP2024-09-30
Other Taxation & Social Security Payable
Current
90,636 GBP2025-09-30
52,061 GBP2024-09-30
Creditors
Current
257,693 GBP2025-09-30
257,604 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2025-09-30
15,000 GBP2024-09-30