Property, Plant & Equipment
22,044 GBP2025-09-30
27,556 GBP2024-09-30
Fixed Assets
22,044 GBP2025-09-30
27,556 GBP2024-09-30
Debtors
55,280 GBP2025-09-30
61,950 GBP2024-09-30
Cash at bank and in hand
21,553 GBP2025-09-30
35,467 GBP2024-09-30
Current Assets
76,833 GBP2025-09-30
97,417 GBP2024-09-30
Creditors
Amounts falling due within one year
-61,870 GBP2025-09-30
-84,845 GBP2024-09-30
Net Current Assets/Liabilities
14,963 GBP2025-09-30
12,572 GBP2024-09-30
Total Assets Less Current Liabilities
37,007 GBP2025-09-30
40,128 GBP2024-09-30
Creditors
Amounts falling due after one year
-9,182 GBP2025-09-30
-18,987 GBP2024-09-30
Net Assets/Liabilities
27,825 GBP2025-09-30
21,141 GBP2024-09-30
Equity
Called up share capital
4 GBP2025-09-30
4 GBP2024-09-30
Retained earnings (accumulated losses)
27,821 GBP2025-09-30
21,137 GBP2024-09-30
Equity
27,825 GBP2025-09-30
21,141 GBP2024-09-30
Average Number of Employees
222024-10-01 ~ 2025-09-30
222023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,259 GBP2025-09-30
17,259 GBP2024-09-30
Motor cars
31,566 GBP2025-09-30
31,566 GBP2024-09-30
Furniture and fittings
1,857 GBP2025-09-30
1,857 GBP2024-09-30
Computers
1,377 GBP2025-09-30
1,377 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
52,059 GBP2025-09-30
52,059 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,869 GBP2025-09-30
15,521 GBP2024-09-30
Motor cars
11,364 GBP2025-09-30
6,313 GBP2024-09-30
Furniture and fittings
1,566 GBP2025-09-30
1,493 GBP2024-09-30
Computers
1,216 GBP2025-09-30
1,176 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,015 GBP2025-09-30
24,503 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
348 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
73 GBP2024-10-01 ~ 2025-09-30
Computers
40 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,512 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
1,390 GBP2025-09-30
1,738 GBP2024-09-30
Motor cars
20,202 GBP2025-09-30
25,253 GBP2024-09-30
Furniture and fittings
291 GBP2025-09-30
364 GBP2024-09-30
Computers
161 GBP2025-09-30
201 GBP2024-09-30
Number of shares allotted
Class 1 ordinary share
4 shares2024-10-01 ~ 2025-09-30