Property, Plant & Equipment
19,871 GBP2025-09-29
7,199 GBP2024-09-29
Debtors
Current
36,975 GBP2025-09-29
57,555 GBP2024-09-29
Cash at bank and in hand
148,850 GBP2025-09-29
109,473 GBP2024-09-29
Current Assets
185,825 GBP2025-09-29
167,028 GBP2024-09-29
Net Current Assets/Liabilities
114,226 GBP2025-09-29
90,611 GBP2024-09-29
Total Assets Less Current Liabilities
134,097 GBP2025-09-29
97,810 GBP2024-09-29
Net Assets/Liabilities
119,600 GBP2025-09-29
86,010 GBP2024-09-29
Equity
Called up share capital
2 GBP2025-09-29
2 GBP2024-09-29
Retained earnings (accumulated losses)
119,598 GBP2025-09-29
86,008 GBP2024-09-29
Equity
119,600 GBP2025-09-29
86,010 GBP2024-09-29
Average Number of Employees
32024-09-30 ~ 2025-09-29
52023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,041 GBP2025-09-29
1,041 GBP2024-09-29
Motor vehicles
24,618 GBP2025-09-29
8,704 GBP2024-09-29
Property, Plant & Equipment - Gross Cost
25,659 GBP2025-09-29
9,745 GBP2024-09-29
Property, Plant & Equipment - Disposals
Motor vehicles
-8,704 GBP2024-09-30 ~ 2025-09-29
Property, Plant & Equipment - Disposals
-8,704 GBP2024-09-30 ~ 2025-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
864 GBP2025-09-29
805 GBP2024-09-29
Motor vehicles
4,924 GBP2025-09-29
1,741 GBP2024-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,788 GBP2025-09-29
2,546 GBP2024-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
59 GBP2024-09-30 ~ 2025-09-29
Motor vehicles
4,924 GBP2024-09-30 ~ 2025-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,983 GBP2024-09-30 ~ 2025-09-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,741 GBP2024-09-30 ~ 2025-09-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,741 GBP2024-09-30 ~ 2025-09-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
177 GBP2025-09-29
236 GBP2024-09-29
Motor vehicles
19,694 GBP2025-09-29
6,963 GBP2024-09-29
Trade Debtors/Trade Receivables
4,765 GBP2025-09-29
802 GBP2024-09-29
Other Debtors
15,553 GBP2024-09-29
Prepayments
210 GBP2025-09-29
200 GBP2024-09-29
Debtors
Current, Amounts falling due within one year
36,975 GBP2025-09-29
Amounts falling due within one year, Current
57,555 GBP2024-09-29
Total Borrowings
Current, Amounts falling due within one year
14,578 GBP2025-09-29
Bank Borrowings
Non-current
10,000 GBP2024-09-29
Total Borrowings
Non-current
9,529 GBP2025-09-29
10,000 GBP2024-09-29
Bank Borrowings
Current
10,000 GBP2025-09-29
10,000 GBP2024-09-29
Other Remaining Borrowings
Current
285 GBP2025-09-29
Total Borrowings
Current
14,578 GBP2025-09-29
10,000 GBP2024-09-29