Average Number of Employees
92024-10-01 ~ 2025-09-30
72023-10-01 ~ 2024-09-30
Property, Plant & Equipment
19,723 GBP2025-09-30
15,046 GBP2024-09-30
Total Inventories
20,000 GBP2025-09-30
9,500 GBP2024-09-30
Debtors
12,138 GBP2025-09-30
31,659 GBP2024-09-30
Cash at bank and in hand
134,850 GBP2025-09-30
94,944 GBP2024-09-30
Current Assets
166,988 GBP2025-09-30
136,103 GBP2024-09-30
Creditors
Amounts falling due within one year
81,706 GBP2025-09-30
95,214 GBP2024-09-30
Net Current Assets/Liabilities
85,282 GBP2025-09-30
40,889 GBP2024-09-30
Total Assets Less Current Liabilities
105,005 GBP2025-09-30
55,935 GBP2024-09-30
Net Assets/Liabilities
100,074 GBP2025-09-30
52,173 GBP2024-09-30
Equity
Called up share capital
10 GBP2025-09-30
10 GBP2024-09-30
Retained earnings (accumulated losses)
100,064 GBP2025-09-30
52,163 GBP2024-09-30
Equity
100,074 GBP2025-09-30
52,173 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
33.002024-10-01 ~ 2025-09-30
Motor vehicles
25.002024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,106 GBP2025-09-30
1,748 GBP2024-09-30
Motor vehicles
28,863 GBP2025-09-30
18,163 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
30,969 GBP2025-09-30
19,911 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,293 GBP2025-09-30
621 GBP2024-09-30
Motor vehicles
9,953 GBP2025-09-30
4,244 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,246 GBP2025-09-30
4,865 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
672 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
5,709 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,381 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
813 GBP2025-09-30
1,127 GBP2024-09-30
Motor vehicles
18,910 GBP2025-09-30
13,919 GBP2024-09-30
Trade Debtors/Trade Receivables
9,980 GBP2025-09-30
31,659 GBP2024-09-30
Other Debtors
2,158 GBP2025-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,762 GBP2025-09-30
12,055 GBP2024-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,465 GBP2025-09-30
1,290 GBP2024-09-30
Corporation Tax Payable
Amounts falling due within one year
39,442 GBP2025-09-30
25,949 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
27,903 GBP2025-09-30
21,730 GBP2024-09-30
Amounts owed to directors
Amounts falling due within one year
1,404 GBP2025-09-30
33,372 GBP2024-09-30
Other Creditors
Amounts falling due within one year
730 GBP2025-09-30
818 GBP2024-09-30