Property, Plant & Equipment
21,062 GBP2025-09-30
37,954 GBP2024-09-30
Debtors
119,475 GBP2025-09-30
198,943 GBP2024-09-30
Cash at bank and in hand
13,133 GBP2025-09-30
Current Assets
132,608 GBP2025-09-30
198,943 GBP2024-09-30
Net Current Assets/Liabilities
111,176 GBP2025-09-30
93,521 GBP2024-09-30
Total Assets Less Current Liabilities
132,238 GBP2025-09-30
131,475 GBP2024-09-30
Creditors
Amounts falling due after one year
-819 GBP2024-09-30
Net Assets/Liabilities
132,238 GBP2025-09-30
130,656 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
44,791 GBP2025-09-30
62,755 GBP2024-09-30
Furniture and fittings
3,227 GBP2025-09-30
3,227 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
48,018 GBP2025-09-30
65,982 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-32,371 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-32,371 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,372 GBP2025-09-30
25,658 GBP2024-09-30
Furniture and fittings
2,584 GBP2025-09-30
2,370 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,956 GBP2025-09-30
28,028 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,806 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
214 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,020 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-8,092 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,092 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Motor vehicles
20,419 GBP2025-09-30
37,097 GBP2024-09-30
Furniture and fittings
643 GBP2025-09-30
857 GBP2024-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
6,610 GBP2025-09-30
10,102 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,162 GBP2025-09-30
64,763 GBP2024-09-30
Other Debtors
Amounts falling due within one year
4,560 GBP2025-09-30
124,078 GBP2024-09-30
Debtors
Amounts falling due within one year
119,475 GBP2025-09-30
198,943 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
818 GBP2025-09-30
6,557 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,226 GBP2025-09-30
17,405 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
14,388 GBP2025-09-30
32,439 GBP2024-09-30
Other Creditors
Amounts falling due within one year
49,021 GBP2024-09-30
Bank Borrowings
Amounts falling due after one year
819 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30