Intangible Assets
30,000 GBP2025-09-30
36,000 GBP2024-09-30
Property, Plant & Equipment
4,722 GBP2025-09-30
30,970 GBP2024-09-30
Fixed Assets
34,722 GBP2025-09-30
66,970 GBP2024-09-30
Debtors
270,629 GBP2025-09-30
186,685 GBP2024-09-30
Cash at bank and in hand
24,181 GBP2025-09-30
37,302 GBP2024-09-30
Current Assets
294,810 GBP2025-09-30
223,987 GBP2024-09-30
Net Current Assets/Liabilities
52,824 GBP2025-09-30
15,582 GBP2024-09-30
Net Assets/Liabilities
87,546 GBP2025-09-30
82,552 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
87,446 GBP2025-09-30
82,452 GBP2024-09-30
Equity
87,546 GBP2025-09-30
82,552 GBP2024-09-30
Average Number of Employees
72024-10-01 ~ 2025-09-30
62023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Goodwill
267,957 GBP2025-09-30
267,957 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
237,957 GBP2025-09-30
231,957 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,000 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Goodwill
30,000 GBP2025-09-30
36,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,230 GBP2025-09-30
16,230 GBP2024-09-30
Vehicles
21,611 GBP2025-09-30
45,418 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
37,841 GBP2025-09-30
61,648 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Vehicles
-23,807 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-23,807 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,508 GBP2025-09-30
10,997 GBP2024-09-30
Vehicles
21,611 GBP2025-09-30
19,681 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,119 GBP2025-09-30
30,678 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
511 GBP2024-10-01 ~ 2025-09-30
Vehicles
1,930 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,441 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
4,722 GBP2025-09-30
5,233 GBP2024-09-30
Vehicles
25,737 GBP2024-09-30
Trade Debtors/Trade Receivables
172,535 GBP2025-09-30
146,411 GBP2024-09-30
Other Debtors
98,094 GBP2025-09-30
40,274 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,695 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
166,478 GBP2025-09-30
101,045 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
11,350 GBP2025-09-30
18,752 GBP2024-09-30
Other Creditors
Amounts falling due within one year
64,158 GBP2025-09-30
77,913 GBP2024-09-30