Property, Plant & Equipment
23,044 GBP2025-09-30
4,247 GBP2024-09-30
Fixed Assets
23,044 GBP2025-09-30
4,247 GBP2024-09-30
Debtors
20,185 GBP2025-09-30
16,801 GBP2024-09-30
Cash at bank and in hand
102,660 GBP2025-09-30
54,331 GBP2024-09-30
Current Assets
122,845 GBP2025-09-30
71,132 GBP2024-09-30
Net Current Assets/Liabilities
59,062 GBP2025-09-30
22,229 GBP2024-09-30
Total Assets Less Current Liabilities
82,106 GBP2025-09-30
26,476 GBP2024-09-30
Creditors
Non-current
-13,388 GBP2025-09-30
Net Assets/Liabilities
67,358 GBP2025-09-30
25,116 GBP2024-09-30
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-09-30
Retained earnings (accumulated losses)
67,356 GBP2025-09-30
25,114 GBP2024-09-30
Average Number of Employees
42024-10-01 ~ 2025-09-30
32023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
27,498 GBP2025-09-30
32,395 GBP2024-09-30
Furniture and fittings
21,269 GBP2025-09-30
20,677 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
48,767 GBP2025-09-30
53,072 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-32,395 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-32,395 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,875 GBP2025-09-30
30,785 GBP2024-09-30
Furniture and fittings
18,848 GBP2025-09-30
18,040 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,723 GBP2025-09-30
48,825 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,875 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
808 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,683 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,785 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,785 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Motor vehicles
20,623 GBP2025-09-30
1,610 GBP2024-09-30
Furniture and fittings
2,421 GBP2025-09-30
2,637 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
13,200 GBP2025-09-30
7,650 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
4,244 GBP2025-09-30
Trade Creditors/Trade Payables
Current
25,831 GBP2025-09-30
25,351 GBP2024-09-30
Other Taxation & Social Security Payable
Current
20,518 GBP2025-09-30
13,773 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
13,388 GBP2025-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
4,244 GBP2025-09-30
Between one and five year
13,388 GBP2025-09-30
Minimum gross finance lease payments owing
17,632 GBP2025-09-30
Finance Lease Liabilities - Total Present Value
17,632 GBP2025-09-30