Property, Plant & Equipment
20,122 GBP2025-09-30
25,360 GBP2024-09-30
Debtors
19,297 GBP2025-09-30
23,824 GBP2024-09-30
Cash at bank and in hand
14,470 GBP2025-09-30
8,566 GBP2024-09-30
Current Assets
34,149 GBP2025-09-30
32,680 GBP2024-09-30
Net Current Assets/Liabilities
-13,512 GBP2025-09-30
-47,457 GBP2024-09-30
Total Assets Less Current Liabilities
6,610 GBP2025-09-30
-22,097 GBP2024-09-30
Creditors
Non-current
-4,004 GBP2025-09-30
-5,603 GBP2024-09-30
Net Assets/Liabilities
2,606 GBP2025-09-30
-27,700 GBP2024-09-30
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-09-30
Retained earnings (accumulated losses)
2,604 GBP2025-09-30
-27,702 GBP2024-09-30
Equity
2,606 GBP2025-09-30
-27,700 GBP2024-09-30
Average Number of Employees
32024-10-01 ~ 2025-09-30
32023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
2,500 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,500 GBP2024-09-30
Intangible Assets
Net goodwill
0 GBP2025-09-30
0 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,941 GBP2025-09-30
14,108 GBP2024-09-30
Furniture and fittings
11,384 GBP2025-09-30
11,384 GBP2024-09-30
Motor vehicles
27,355 GBP2025-09-30
27,355 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
53,680 GBP2025-09-30
52,847 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,944 GBP2025-09-30
10,049 GBP2024-09-30
Furniture and fittings
8,997 GBP2025-09-30
8,400 GBP2024-09-30
Motor vehicles
13,617 GBP2025-09-30
9,038 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,558 GBP2025-09-30
27,487 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
895 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
597 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
4,579 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,071 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
3,997 GBP2025-09-30
4,059 GBP2024-09-30
Furniture and fittings
2,387 GBP2025-09-30
2,984 GBP2024-09-30
Motor vehicles
13,738 GBP2025-09-30
18,317 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
19,038 GBP2025-09-30
23,545 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
259 GBP2025-09-30
279 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
19,297 GBP2025-09-30
23,824 GBP2024-09-30
Trade Creditors/Trade Payables
Current
9,982 GBP2025-09-30
10,017 GBP2024-09-30
Other Taxation & Social Security Payable
Current
7,760 GBP2025-09-30
6,029 GBP2024-09-30
Other Creditors
Current
29,919 GBP2025-09-30
64,091 GBP2024-09-30
Non-current
4,004 GBP2025-09-30
5,603 GBP2024-09-30