Property, Plant & Equipment
22,571 GBP2025-09-30
28,725 GBP2024-09-30
Debtors
194,954 GBP2025-09-30
193,138 GBP2024-09-30
Cash at bank and in hand
157,558 GBP2025-09-30
151,891 GBP2024-09-30
Current Assets
352,512 GBP2025-09-30
345,029 GBP2024-09-30
Creditors
Current
80,648 GBP2025-09-30
78,907 GBP2024-09-30
Net Current Assets/Liabilities
271,864 GBP2025-09-30
266,122 GBP2024-09-30
Total Assets Less Current Liabilities
294,435 GBP2025-09-30
294,847 GBP2024-09-30
Net Assets/Liabilities
288,823 GBP2025-09-30
287,737 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
288,723 GBP2025-09-30
287,637 GBP2024-09-30
Equity
288,823 GBP2025-09-30
287,737 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
13,747 GBP2025-09-30
13,248 GBP2024-09-30
Furniture and fittings
7,198 GBP2025-09-30
7,198 GBP2024-09-30
Motor vehicles
25,555 GBP2025-09-30
25,555 GBP2024-09-30
Computers
4,025 GBP2025-09-30
2,885 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
50,525 GBP2025-09-30
48,886 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,271 GBP2025-09-30
13,098 GBP2024-09-30
Furniture and fittings
3,981 GBP2025-09-30
3,285 GBP2024-09-30
Motor vehicles
7,995 GBP2025-09-30
1,606 GBP2024-09-30
Computers
2,707 GBP2025-09-30
2,172 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,954 GBP2025-09-30
20,161 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
173 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
696 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
6,389 GBP2024-10-01 ~ 2025-09-30
Computers
535 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,793 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
476 GBP2025-09-30
150 GBP2024-09-30
Furniture and fittings
3,217 GBP2025-09-30
3,913 GBP2024-09-30
Motor vehicles
17,560 GBP2025-09-30
23,949 GBP2024-09-30
Computers
1,318 GBP2025-09-30
713 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
35,660 GBP2025-09-30
Amounts falling due within one year, Current
76,305 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
132,404 GBP2025-09-30
Amounts falling due within one year, Current
111,544 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
181,509 GBP2025-09-30
Amounts falling due within one year, Current
193,138 GBP2024-09-30
Trade Creditors/Trade Payables
Current
16,136 GBP2025-09-30
10,020 GBP2024-09-30
Other Taxation & Social Security Payable
Current
33,786 GBP2025-09-30
53,204 GBP2024-09-30
Other Creditors
Current
30,726 GBP2025-09-30
15,683 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,612 GBP2025-09-30
7,110 GBP2024-09-30