Property, Plant & Equipment
65,563 GBP2025-09-30
69,140 GBP2024-09-30
Total Inventories
25,000 GBP2025-09-30
61,052 GBP2024-09-30
Cash at bank and in hand
151,776 GBP2025-09-30
116,392 GBP2024-09-30
Current Assets
176,776 GBP2025-09-30
177,444 GBP2024-09-30
Net Current Assets/Liabilities
47,484 GBP2025-09-30
110,505 GBP2024-09-30
Total Assets Less Current Liabilities
113,047 GBP2025-09-30
179,645 GBP2024-09-30
Net Assets/Liabilities
54,428 GBP2025-09-30
168,645 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,500 GBP2025-09-30
3,500 GBP2024-09-30
Motor vehicles
104,203 GBP2025-09-30
95,886 GBP2024-09-30
Furniture and fittings
18,700 GBP2025-09-30
18,700 GBP2024-09-30
Computers
12,975 GBP2025-09-30
10,477 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
139,378 GBP2025-09-30
128,563 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,918 GBP2025-09-30
1,571 GBP2024-09-30
Motor vehicles
55,210 GBP2025-09-30
44,455 GBP2024-09-30
Furniture and fittings
10,245 GBP2025-09-30
8,389 GBP2024-09-30
Computers
6,442 GBP2025-09-30
5,008 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,815 GBP2025-09-30
59,423 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
347 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
10,755 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
1,856 GBP2024-10-01 ~ 2025-09-30
Computers
1,434 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,392 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
1,582 GBP2025-09-30
1,929 GBP2024-09-30
Motor vehicles
48,993 GBP2025-09-30
51,431 GBP2024-09-30
Furniture and fittings
8,455 GBP2025-09-30
10,311 GBP2024-09-30
Computers
6,533 GBP2025-09-30
5,469 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
65,230 GBP2025-09-30
25,960 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
18,997 GBP2025-09-30
27,735 GBP2024-09-30
Other Creditors
Amounts falling due within one year
45,065 GBP2025-09-30
13,244 GBP2024-09-30
Bank Borrowings
Amounts falling due after one year
33,008 GBP2025-09-30
11,000 GBP2024-09-30
Other Creditors
Amounts falling due after one year
25,611 GBP2025-09-30
Average Number of Employees
82024-10-01 ~ 2025-09-30
62023-10-01 ~ 2024-09-30