Property, Plant & Equipment
5,787 GBP2025-09-30
21,292 GBP2024-09-30
Debtors
78,483 GBP2025-09-30
84,204 GBP2024-09-30
Cash at bank and in hand
442,632 GBP2025-09-30
390,487 GBP2024-09-30
Current Assets
521,115 GBP2025-09-30
474,691 GBP2024-09-30
Net Current Assets/Liabilities
486,849 GBP2025-09-30
430,532 GBP2024-09-30
Total Assets Less Current Liabilities
492,636 GBP2025-09-30
451,824 GBP2024-09-30
Net Assets/Liabilities
491,236 GBP2025-09-30
446,674 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
491,136 GBP2025-09-30
446,574 GBP2024-09-30
Equity
491,236 GBP2025-09-30
446,674 GBP2024-09-30
Average Number of Employees
32024-10-01 ~ 2025-09-30
32023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,770 GBP2025-09-30
5,345 GBP2024-09-30
Furniture and fittings
508 GBP2025-09-30
508 GBP2024-09-30
Motor vehicles
33,430 GBP2025-09-30
57,752 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
38,708 GBP2025-09-30
63,605 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-575 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-24,322 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-24,897 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,237 GBP2025-09-30
3,406 GBP2024-09-30
Furniture and fittings
508 GBP2025-09-30
508 GBP2024-09-30
Motor vehicles
29,176 GBP2025-09-30
38,399 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,921 GBP2025-09-30
42,313 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
272 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
1,418 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,690 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-441 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-10,641 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,082 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
1,533 GBP2025-09-30
1,939 GBP2024-09-30
Motor vehicles
4,254 GBP2025-09-30
19,353 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
47,741 GBP2025-09-30
Amounts falling due within one year, Current
78,997 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
30,742 GBP2025-09-30
Amounts falling due within one year, Current
5,207 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
78,483 GBP2025-09-30
Amounts falling due within one year, Current
84,204 GBP2024-09-30
Trade Creditors/Trade Payables
Current
190 GBP2025-09-30
Other Taxation & Social Security Payable
Current
26,427 GBP2025-09-30
36,822 GBP2024-09-30
Other Creditors
Current
7,649 GBP2025-09-30
7,337 GBP2024-09-30