Property, Plant & Equipment
133,228 GBP2025-09-30
139,639 GBP2024-09-30
Fixed Assets
133,228 GBP2025-09-30
139,639 GBP2024-09-30
Debtors
142,420 GBP2025-09-30
131,878 GBP2024-09-30
Cash at bank and in hand
138,310 GBP2025-09-30
3,897 GBP2024-09-30
Current Assets
280,730 GBP2025-09-30
135,775 GBP2024-09-30
Net Current Assets/Liabilities
129,323 GBP2025-09-30
18,799 GBP2024-09-30
Total Assets Less Current Liabilities
262,551 GBP2025-09-30
158,438 GBP2024-09-30
Net Assets/Liabilities
228,814 GBP2025-09-30
133,295 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
228,714 GBP2025-09-30
133,195 GBP2024-09-30
Equity
228,814 GBP2025-09-30
133,295 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15 GBP2024-10-01 ~ 2025-09-30
Office equipment
20 GBP2024-10-01 ~ 2025-09-30
Average Number of Employees
202024-10-01 ~ 2025-09-30
192023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2025-09-30
45,000 GBP2024-09-30
Intangible Assets - Gross Cost
45,000 GBP2025-09-30
45,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,000 GBP2025-09-30
45,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
45,000 GBP2025-09-30
45,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
158,927 GBP2025-09-30
158,927 GBP2024-09-30
Plant and equipment
12,141 GBP2025-09-30
9,939 GBP2024-09-30
Vehicles
45,530 GBP2025-09-30
46,437 GBP2024-09-30
Tools/Equipment for furniture and fittings
43,376 GBP2025-09-30
43,376 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
259,974 GBP2025-09-30
258,679 GBP2024-09-30
Property, Plant & Equipment - Disposals
-31,837 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
67,182 GBP2025-09-30
54,935 GBP2024-09-30
Plant and equipment
6,472 GBP2025-09-30
5,055 GBP2024-09-30
Vehicles
22,333 GBP2025-09-30
30,518 GBP2024-09-30
Tools/Equipment for furniture and fittings
30,759 GBP2025-09-30
28,532 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,746 GBP2025-09-30
119,040 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,247 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
1,417 GBP2024-10-01 ~ 2025-09-30
Vehicles
7,733 GBP2024-10-01 ~ 2025-09-30
Tools/Equipment for furniture and fittings
2,227 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,624 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,918 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
91,745 GBP2025-09-30
103,992 GBP2024-09-30
Plant and equipment
5,669 GBP2025-09-30
4,884 GBP2024-09-30
Vehicles
23,197 GBP2025-09-30
15,919 GBP2024-09-30
Tools/Equipment for furniture and fittings
12,617 GBP2025-09-30
14,844 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
45,757 GBP2025-09-30
66,036 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,440 GBP2025-09-30
8,972 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
58,260 GBP2025-09-30
40,181 GBP2024-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
42,950 GBP2025-09-30
1,787 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
33,737 GBP2025-09-30
25,143 GBP2024-09-30