Average Number of Employees
02024-10-01 ~ 2025-09-30
02023-10-01 ~ 2024-09-30
Property, Plant & Equipment
56,077 GBP2025-09-30
75,657 GBP2024-09-30
Debtors
Current
238,260 GBP2025-09-30
229,380 GBP2024-09-30
Cash at bank and in hand
695,209 GBP2025-09-30
721,769 GBP2024-09-30
Current Assets
933,469 GBP2025-09-30
951,149 GBP2024-09-30
Net Current Assets/Liabilities
497,888 GBP2025-09-30
475,803 GBP2024-09-30
Net Assets/Liabilities
553,965 GBP2025-09-30
551,460 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,123 GBP2025-09-30
27,921 GBP2024-09-30
Motor vehicles
109,784 GBP2025-09-30
109,784 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
141,490 GBP2025-09-30
137,705 GBP2024-09-30
Office equipment
583 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,798 GBP2025-09-30
14,017 GBP2024-09-30
Motor vehicles
63,469 GBP2025-09-30
48,031 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,413 GBP2025-09-30
62,048 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,781 GBP2024-10-01 ~ 2025-09-30
Office equipment
146 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
15,438 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,365 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
146 GBP2025-09-30
Property, Plant & Equipment
Furniture and fittings
9,325 GBP2025-09-30
13,904 GBP2024-09-30
Office equipment
437 GBP2025-09-30
Motor vehicles
46,315 GBP2025-09-30
61,753 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,000 GBP2025-09-30
Amounts falling due within one year, Current
7,130 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
15,010 GBP2025-09-30
Debtors
Current, Amounts falling due within one year
238,260 GBP2025-09-30
Amounts falling due within one year, Current
229,380 GBP2024-09-30
Total Borrowings
Current, Amounts falling due within one year
86,510 GBP2025-09-30