Property, Plant & Equipment
40,679 GBP2025-09-30
53,003 GBP2024-09-30
Fixed Assets
40,679 GBP2025-09-30
53,003 GBP2024-09-30
Total Inventories
2,500 GBP2025-09-30
2,500 GBP2024-09-30
Debtors
66,228 GBP2025-09-30
100,114 GBP2024-09-30
Cash at bank and in hand
184,068 GBP2025-09-30
184,857 GBP2024-09-30
Current Assets
252,796 GBP2025-09-30
287,471 GBP2024-09-30
Net Current Assets/Liabilities
187,633 GBP2025-09-30
167,469 GBP2024-09-30
Total Assets Less Current Liabilities
228,312 GBP2025-09-30
220,472 GBP2024-09-30
Net Assets/Liabilities
228,312 GBP2025-09-30
220,472 GBP2024-09-30
Equity
Called up share capital
101 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
228,211 GBP2025-09-30
220,372 GBP2024-09-30
Average Number of Employees
62024-10-01 ~ 2025-09-30
52023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
22,665 GBP2025-09-30
22,665 GBP2024-09-30
Plant and equipment
2,153 GBP2025-09-30
2,153 GBP2024-09-30
Motor vehicles
77,819 GBP2025-09-30
77,819 GBP2024-09-30
Furniture and fittings
17,438 GBP2025-09-30
16,260 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
120,075 GBP2025-09-30
118,897 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
19,787 GBP2025-09-30
18,827 GBP2024-09-30
Plant and equipment
1,991 GBP2025-09-30
1,937 GBP2024-09-30
Motor vehicles
45,564 GBP2025-09-30
34,812 GBP2024-09-30
Furniture and fittings
12,054 GBP2025-09-30
10,318 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,396 GBP2025-09-30
65,894 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
960 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
54 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
10,752 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
1,736 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,502 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,878 GBP2025-09-30
3,838 GBP2024-09-30
Plant and equipment
162 GBP2025-09-30
216 GBP2024-09-30
Motor vehicles
32,255 GBP2025-09-30
43,007 GBP2024-09-30
Furniture and fittings
5,384 GBP2025-09-30
5,942 GBP2024-09-30
Other types of inventories not specified separately
2,500 GBP2025-09-30
2,500 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
51,436 GBP2025-09-30
71,614 GBP2024-09-30
Prepayments/Accrued Income
Current
4,792 GBP2025-09-30
3,500 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
10,000 GBP2025-09-30
25,000 GBP2024-09-30
Trade Creditors/Trade Payables
Current
5,777 GBP2025-09-30
28,017 GBP2024-09-30
Corporation Tax Payable
Current
15,174 GBP2025-09-30
18,043 GBP2024-09-30
Other Taxation & Social Security Payable
Current
7,099 GBP2025-09-30
2,071 GBP2024-09-30
Amount of value-added tax that is payable
Current
18,889 GBP2025-09-30
13,660 GBP2024-09-30
Other Creditors
Current
17,720 GBP2025-09-30
32,084 GBP2024-09-30
Amounts owed to directors
Current
504 GBP2025-09-30
26,127 GBP2024-09-30