Property, Plant & Equipment
3,211 GBP2025-09-30
3,833 GBP2024-09-30
Debtors
20,790 GBP2025-09-30
3,194 GBP2024-09-30
Cash at bank and in hand
45,184 GBP2025-09-30
55,131 GBP2024-09-30
Current Assets
76,075 GBP2025-09-30
71,958 GBP2024-09-30
Creditors
Amounts falling due within one year
-26,752 GBP2025-09-30
-18,270 GBP2024-09-30
Net Current Assets/Liabilities
49,323 GBP2025-09-30
53,688 GBP2024-09-30
Total Assets Less Current Liabilities
52,534 GBP2025-09-30
57,521 GBP2024-09-30
Net Assets/Liabilities
51,563 GBP2025-09-30
56,550 GBP2024-09-30
Equity
Called up share capital
1,000 GBP2025-09-30
1,000 GBP2024-09-30
Retained earnings (accumulated losses)
50,563 GBP2025-09-30
55,550 GBP2024-09-30
Equity
51,563 GBP2025-09-30
56,550 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,278 GBP2025-09-30
8,278 GBP2024-09-30
Furniture and fittings
6,503 GBP2025-09-30
6,055 GBP2024-09-30
Motor vehicles
6,995 GBP2025-09-30
6,995 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
21,776 GBP2025-09-30
21,328 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,880 GBP2025-09-30
6,414 GBP2024-09-30
Furniture and fittings
5,216 GBP2025-09-30
4,787 GBP2024-09-30
Motor vehicles
6,469 GBP2025-09-30
6,294 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,565 GBP2025-09-30
17,495 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
466 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
429 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
175 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,070 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
1,398 GBP2025-09-30
1,864 GBP2024-09-30
Furniture and fittings
1,287 GBP2025-09-30
1,268 GBP2024-09-30
Motor vehicles
526 GBP2025-09-30
701 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
20,360 GBP2025-09-30
2,764 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
430 GBP2025-09-30
430 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
20,790 GBP2025-09-30
3,194 GBP2024-09-30
Trade Creditors/Trade Payables
Current
148 GBP2025-09-30
3,837 GBP2024-09-30
Other Taxation & Social Security Payable
Current
4,274 GBP2025-09-30
2,099 GBP2024-09-30
Other Creditors
Current
22,330 GBP2025-09-30
12,334 GBP2024-09-30
Creditors
Current
26,752 GBP2025-09-30
18,270 GBP2024-09-30