Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment
52,990 GBP2025-09-30
34,660 GBP2024-09-30
Fixed Assets
52,990 GBP2025-09-30
34,660 GBP2024-09-30
Total Inventories
12,800 GBP2025-09-30
9,800 GBP2024-09-30
Debtors
36,858 GBP2025-09-30
70,488 GBP2024-09-30
Cash at bank and in hand
1,001 GBP2025-09-30
1,518 GBP2024-09-30
Current Assets
50,659 GBP2025-09-30
81,806 GBP2024-09-30
Net Current Assets/Liabilities
-9,510 GBP2025-09-30
15,401 GBP2024-09-30
Total Assets Less Current Liabilities
43,480 GBP2025-09-30
50,061 GBP2024-09-30
Creditors
Amounts falling due after one year
-22,827 GBP2025-09-30
-37,445 GBP2024-09-30
Net Assets/Liabilities
17,217 GBP2025-09-30
10,762 GBP2024-09-30
Equity
Called up share capital
1 GBP2025-09-30
1 GBP2024-09-30
Retained earnings (accumulated losses)
17,216 GBP2025-09-30
10,761 GBP2024-09-30
Equity
17,217 GBP2025-09-30
10,762 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-10-01 ~ 2025-09-30
Motor vehicles
25.002024-10-01 ~ 2025-09-30
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2024-09-30
Intangible Assets - Gross Cost
150,000 GBP2025-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2025-09-30
Intangible Assets - Accumulated Amortisation & Impairment
150,000 GBP2025-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
11,631 GBP2025-09-30
11,631 GBP2024-09-30
Tools/Equipment for furniture and fittings
8,931 GBP2025-09-30
8,931 GBP2024-09-30
Motor vehicles
53,339 GBP2025-09-30
30,650 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
73,901 GBP2025-09-30
51,212 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-23,300 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-23,300 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
7,211 GBP2025-09-30
5,466 GBP2024-09-30
Tools/Equipment for furniture and fittings
6,916 GBP2025-09-30
6,244 GBP2024-09-30
Motor vehicles
6,784 GBP2025-09-30
4,842 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,911 GBP2025-09-30
16,552 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,745 GBP2024-10-01 ~ 2025-09-30
Tools/Equipment for furniture and fittings
672 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
5,355 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,772 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,413 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,413 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,420 GBP2025-09-30
6,165 GBP2024-09-30
Tools/Equipment for furniture and fittings
2,015 GBP2025-09-30
2,687 GBP2024-09-30
Motor vehicles
46,555 GBP2025-09-30
25,808 GBP2024-09-30
Trade Debtors/Trade Receivables
8,489 GBP2025-09-30
27,102 GBP2024-09-30
Other Debtors
28,369 GBP2025-09-30
43,386 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,896 GBP2025-09-30
16,242 GBP2024-09-30
Corporation Tax Payable
Amounts falling due within one year
2,914 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
8,409 GBP2025-09-30
8,180 GBP2024-09-30
Other Creditors
Amounts falling due within one year
32,864 GBP2025-09-30
39,069 GBP2024-09-30
Amounts falling due after one year
22,827 GBP2025-09-30
37,445 GBP2024-09-30