Average Number of Employees
72024-10-01 ~ 2025-09-30
72023-10-01 ~ 2024-09-30
Property, Plant & Equipment
75,935 GBP2025-09-30
97,675 GBP2024-09-30
Debtors
19,469 GBP2025-09-30
15,751 GBP2024-09-30
Cash at bank and in hand
243,518 GBP2025-09-30
249,769 GBP2024-09-30
Current Assets
262,987 GBP2025-09-30
265,520 GBP2024-09-30
Creditors
Amounts falling due within one year
142,637 GBP2025-09-30
121,418 GBP2024-09-30
Net Current Assets/Liabilities
120,350 GBP2025-09-30
144,102 GBP2024-09-30
Total Assets Less Current Liabilities
196,285 GBP2025-09-30
241,777 GBP2024-09-30
Creditors
Amounts falling due after one year
66,424 GBP2025-09-30
87,557 GBP2024-09-30
Net Assets/Liabilities
110,877 GBP2025-09-30
138,507 GBP2024-09-30
Equity
Called up share capital
426 GBP2025-09-30
426 GBP2024-09-30
Retained earnings (accumulated losses)
110,451 GBP2025-09-30
138,081 GBP2024-09-30
Equity
110,877 GBP2025-09-30
138,507 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
139,280 GBP2025-09-30
139,280 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
175,767 GBP2025-09-30
173,377 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
75,625 GBP2025-09-30
54,406 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,832 GBP2025-09-30
75,702 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
21,219 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,130 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Motor vehicles
63,655 GBP2025-09-30
84,874 GBP2024-09-30
Trade Debtors/Trade Receivables
4,570 GBP2025-09-30
4,570 GBP2024-09-30
Other Debtors
14,899 GBP2025-09-30
11,181 GBP2024-09-30
Corporation Tax Payable
Amounts falling due within one year
101,512 GBP2025-09-30
89,146 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,516 GBP2025-09-30
1,785 GBP2024-09-30
Other Creditors
Amounts falling due within one year
38,609 GBP2025-09-30
30,487 GBP2024-09-30
Amounts falling due after one year
66,424 GBP2025-09-30
87,557 GBP2024-09-30