Average Number of Employees
12024-10-01 ~ 2025-09-30
Property, Plant & Equipment
41,648 GBP2025-09-30
46,501 GBP2024-09-30
Debtors
58,238 GBP2025-09-30
46,736 GBP2024-09-30
Cash at bank and in hand
32,826 GBP2025-09-30
62,602 GBP2024-09-30
Current Assets
91,064 GBP2025-09-30
109,338 GBP2024-09-30
Creditors
Amounts falling due within one year
89,261 GBP2025-09-30
76,533 GBP2024-09-30
Net Current Assets/Liabilities
1,803 GBP2025-09-30
32,805 GBP2024-09-30
Total Assets Less Current Liabilities
43,451 GBP2025-09-30
79,306 GBP2024-09-30
Creditors
Amounts falling due after one year
32,200 GBP2025-09-30
36,882 GBP2024-09-30
Net Assets/Liabilities
11,251 GBP2025-09-30
42,424 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
11,151 GBP2025-09-30
42,324 GBP2024-09-30
Equity
11,251 GBP2025-09-30
42,424 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-10-01 ~ 2025-09-30
Motor vehicles
25.002024-10-01 ~ 2025-09-30
Office equipment
33.002024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
453 GBP2025-09-30
283 GBP2024-09-30
Motor vehicles
51,515 GBP2025-09-30
51,515 GBP2024-09-30
Office equipment
8,611 GBP2025-09-30
7,076 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
60,579 GBP2025-09-30
58,874 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
138 GBP2025-09-30
109 GBP2024-09-30
Motor vehicles
12,074 GBP2025-09-30
6,439 GBP2024-09-30
Office equipment
6,719 GBP2025-09-30
5,825 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,931 GBP2025-09-30
12,373 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
29 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
5,635 GBP2024-10-01 ~ 2025-09-30
Office equipment
894 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,558 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
315 GBP2025-09-30
174 GBP2024-09-30
Motor vehicles
39,441 GBP2025-09-30
45,076 GBP2024-09-30
Office equipment
1,892 GBP2025-09-30
1,251 GBP2024-09-30
Under hire purchased contracts or finance leases, Motor vehicles
39,441 GBP2025-09-30
Motor vehicles, Under hire purchased contracts or finance leases
45,076 GBP2024-09-30
Trade Debtors/Trade Receivables
58,091 GBP2025-09-30
46,586 GBP2024-09-30
Other Debtors
147 GBP2025-09-30
150 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,226 GBP2025-09-30
15,644 GBP2024-09-30
Corporation Tax Payable
Amounts falling due within one year
47,597 GBP2025-09-30
27,177 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
20,980 GBP2025-09-30
19,878 GBP2024-09-30
Other Creditors
Amounts falling due within one year
17,458 GBP2025-09-30
13,834 GBP2024-09-30
Amounts falling due after one year
32,200 GBP2025-09-30
36,882 GBP2024-09-30
Advances or credits given to directors
147 GBP2025-09-30
150 GBP2024-09-30
373 GBP2023-09-30
Advances or credits made to directors during the period
-3 GBP2024-10-01 ~ 2025-09-30
-223 GBP2023-10-01 ~ 2024-09-30