Property, Plant & Equipment
6,447 GBP2025-09-30
12,376 GBP2024-09-30
Fixed Assets
6,447 GBP2025-09-30
12,376 GBP2024-09-30
Total Inventories
9,510 GBP2025-09-30
11,781 GBP2024-09-30
Debtors
10,606 GBP2025-09-30
7,726 GBP2024-09-30
Cash at bank and in hand
31,483 GBP2025-09-30
33,403 GBP2024-09-30
Current Assets
51,599 GBP2025-09-30
52,910 GBP2024-09-30
Net Current Assets/Liabilities
34,929 GBP2025-09-30
38,787 GBP2024-09-30
Total Assets Less Current Liabilities
41,376 GBP2025-09-30
51,163 GBP2024-09-30
Net Assets/Liabilities
40,151 GBP2025-09-30
48,812 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
40,051 GBP2025-09-30
48,712 GBP2024-09-30
Equity
40,151 GBP2025-09-30
48,812 GBP2024-09-30
Average Number of Employees
42024-10-01 ~ 2025-09-30
42023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Vehicles
29,567 GBP2025-09-30
29,567 GBP2024-09-30
Office equipment
16,471 GBP2025-09-30
13,495 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
46,038 GBP2025-09-30
43,062 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
29,567 GBP2025-09-30
24,023 GBP2024-09-30
Office equipment
10,024 GBP2025-09-30
6,663 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,591 GBP2025-09-30
30,686 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
5,544 GBP2024-10-01 ~ 2025-09-30
Office equipment
3,361 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,905 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Office equipment
6,447 GBP2025-09-30
6,832 GBP2024-09-30
Vehicles
5,544 GBP2024-09-30
Value of work in progress
9,510 GBP2025-09-30
11,781 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,330 GBP2025-09-30
7,726 GBP2024-09-30
Other Debtors
Amounts falling due within one year
276 GBP2025-09-30
Debtors
Amounts falling due within one year
10,606 GBP2025-09-30
7,726 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
846 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
11,690 GBP2025-09-30
9,707 GBP2024-09-30
Other Creditors
Amounts falling due within one year
1,573 GBP2025-09-30
3,110 GBP2024-09-30
Net Deferred Tax Liability/Asset
1,225 GBP2025-09-30
2,351 GBP2024-09-30