Property, Plant & Equipment
50,748 GBP2025-09-30
63,103 GBP2024-09-30
Debtors
96,943 GBP2025-09-30
49,804 GBP2024-09-30
Cash at bank and in hand
51,164 GBP2025-09-30
44,285 GBP2024-09-30
Current Assets
165,096 GBP2025-09-30
126,708 GBP2024-09-30
Net Current Assets/Liabilities
-15,539 GBP2025-09-30
-14,980 GBP2024-09-30
Total Assets Less Current Liabilities
35,209 GBP2025-09-30
48,123 GBP2024-09-30
Net Assets/Liabilities
9,173 GBP2025-09-30
2,034 GBP2024-09-30
Equity
Called up share capital
140 GBP2025-09-30
140 GBP2024-09-30
Retained earnings (accumulated losses)
9,033 GBP2025-09-30
1,894 GBP2024-09-30
Equity
9,173 GBP2025-09-30
2,034 GBP2024-09-30
Average Number of Employees
82024-10-01 ~ 2025-09-30
82023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,953 GBP2025-09-30
23,953 GBP2024-09-30
Motor vehicles
84,287 GBP2025-09-30
99,872 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
108,240 GBP2025-09-30
123,825 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-30,685 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-30,685 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,647 GBP2025-09-30
10,211 GBP2024-09-30
Motor vehicles
43,845 GBP2025-09-30
50,511 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,492 GBP2025-09-30
60,722 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,436 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
11,356 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,792 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-18,022 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,022 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
10,306 GBP2025-09-30
13,742 GBP2024-09-30
Motor vehicles
40,442 GBP2025-09-30
49,361 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
96,943 GBP2025-09-30
40,635 GBP2024-09-30
Other Debtors
Current
0 GBP2025-09-30
9,169 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
9,522 GBP2025-09-30
9,788 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
10,170 GBP2025-09-30
10,170 GBP2024-09-30
Other Remaining Borrowings
Current
406 GBP2025-09-30
0 GBP2024-09-30
Corporation Tax Payable
Current
9,542 GBP2025-09-30
201 GBP2024-09-30
Other Taxation & Social Security Payable
Current
16,171 GBP2025-09-30
22,769 GBP2024-09-30
Other Creditors
Current
13,000 GBP2025-09-30
25,000 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
121,824 GBP2025-09-30
73,760 GBP2024-09-30
Creditors
Current
180,635 GBP2025-09-30
141,688 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-09-30
9,522 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
16,737 GBP2025-09-30
26,907 GBP2024-09-30
Creditors
Non-current
16,737 GBP2025-09-30
36,429 GBP2024-09-30