Property, Plant & Equipment
2,898 GBP2025-09-30
3,863 GBP2024-09-30
Debtors
13,024 GBP2025-09-30
14,833 GBP2024-09-30
Cash at bank and in hand
37,803 GBP2025-09-30
22,839 GBP2024-09-30
Current Assets
50,827 GBP2025-09-30
37,672 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-12,392 GBP2024-09-30
Net Current Assets/Liabilities
37,544 GBP2025-09-30
25,280 GBP2024-09-30
Total Assets Less Current Liabilities
40,442 GBP2025-09-30
29,143 GBP2024-09-30
Net Assets/Liabilities
39,891 GBP2025-09-30
28,409 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
39,791 GBP2025-09-30
28,309 GBP2024-09-30
Equity
39,891 GBP2025-09-30
28,409 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
28,235 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
28,235 GBP2024-09-30
Intangible Assets
Net goodwill
0 GBP2025-09-30
0 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,717 GBP2024-09-30
Computers
7,261 GBP2024-09-30
Motor vehicles
22,617 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
37,595 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,729 GBP2025-09-30
5,232 GBP2024-09-30
Computers
6,771 GBP2025-09-30
6,444 GBP2024-09-30
Motor vehicles
22,197 GBP2025-09-30
22,056 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,697 GBP2025-09-30
33,732 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
497 GBP2024-10-01 ~ 2025-09-30
Computers
327 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
141 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
965 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
1,988 GBP2025-09-30
2,485 GBP2024-09-30
Computers
490 GBP2025-09-30
817 GBP2024-09-30
Motor vehicles
420 GBP2025-09-30
561 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
8,644 GBP2025-09-30
6,122 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
4,380 GBP2025-09-30
Current, Amounts falling due within one year
8,711 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
13,024 GBP2025-09-30
Current, Amounts falling due within one year
14,833 GBP2024-09-30
Other Taxation & Social Security Payable
Current
10,656 GBP2025-09-30
8,754 GBP2024-09-30
Other Creditors
Current
2,627 GBP2025-09-30
3,638 GBP2024-09-30
Creditors
Current
13,283 GBP2025-09-30
12,392 GBP2024-09-30