Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment
36,193 GBP2025-09-30
48,257 GBP2024-09-30
Debtors
43,948 GBP2025-09-30
141,995 GBP2024-09-30
Cash at bank and in hand
4,673 GBP2025-09-30
6,434 GBP2024-09-30
Current Assets
48,621 GBP2025-09-30
148,429 GBP2024-09-30
Creditors
Amounts falling due within one year
52,604 GBP2025-09-30
151,749 GBP2024-09-30
Net Current Assets/Liabilities
3,983 GBP2025-09-30
3,320 GBP2024-09-30
Total Assets Less Current Liabilities
32,210 GBP2025-09-30
44,937 GBP2024-09-30
Creditors
Amounts falling due after one year
24,048 GBP2025-09-30
34,352 GBP2024-09-30
Net Assets/Liabilities
1,286 GBP2025-09-30
1,416 GBP2024-09-30
Equity
Called up share capital
300 GBP2025-09-30
300 GBP2024-09-30
Retained earnings (accumulated losses)
986 GBP2025-09-30
1,116 GBP2024-09-30
Equity
1,286 GBP2025-09-30
1,416 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-10-01 ~ 2025-09-30
Motor vehicles
25.002024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,751 GBP2025-09-30
Motor vehicles
40,000 GBP2025-09-30
Property, Plant & Equipment - Gross Cost
77,900 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,792 GBP2025-09-30
7,139 GBP2024-09-30
Motor vehicles
17,500 GBP2025-09-30
10,000 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,707 GBP2025-09-30
29,643 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,653 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
7,500 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,064 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
10,959 GBP2025-09-30
14,612 GBP2024-09-30
Motor vehicles
22,500 GBP2025-09-30
30,000 GBP2024-09-30
Trade Debtors/Trade Receivables
32,979 GBP2025-09-30
117,084 GBP2024-09-30
Other Debtors
10,969 GBP2025-09-30
24,911 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,628 GBP2025-09-30
8,272 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
23,530 GBP2024-09-30
Corporation Tax Payable
Amounts falling due within one year
27,855 GBP2025-09-30
20,064 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
10,882 GBP2025-09-30
785 GBP2024-09-30
Other Creditors
Amounts falling due within one year
8,239 GBP2025-09-30
99,098 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,628 GBP2024-09-30
Other Creditors
Amounts falling due after one year
24,048 GBP2025-09-30
28,724 GBP2024-09-30