Average Number of Employees
42024-10-01 ~ 2025-09-30
32023-10-01 ~ 2024-09-30
Property, Plant & Equipment
36,576 GBP2025-09-30
36,967 GBP2024-09-30
Fixed Assets
36,576 GBP2025-09-30
36,967 GBP2024-09-30
Debtors
157,001 GBP2025-09-30
251,530 GBP2024-09-30
Cash at bank and in hand
37,563 GBP2025-09-30
80,735 GBP2024-09-30
Current Assets
194,564 GBP2025-09-30
332,265 GBP2024-09-30
Net Current Assets/Liabilities
78,143 GBP2025-09-30
210,582 GBP2024-09-30
Total Assets Less Current Liabilities
114,719 GBP2025-09-30
247,549 GBP2024-09-30
Net Assets/Liabilities
114,719 GBP2025-09-30
234,975 GBP2024-09-30
Equity
Called up share capital
120 GBP2025-09-30
120 GBP2024-09-30
Retained earnings (accumulated losses)
114,599 GBP2025-09-30
234,855 GBP2024-09-30
Equity
114,719 GBP2025-09-30
234,975 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-10-01 ~ 2025-09-30
Tools/Equipment for furniture and fittings
25.002024-10-01 ~ 2025-09-30
Motor vehicles
25.002024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,442 GBP2025-09-30
299 GBP2024-09-30
Tools/Equipment for furniture and fittings
3,713 GBP2025-09-30
2,314 GBP2024-09-30
Motor vehicles
78,539 GBP2025-09-30
83,224 GBP2024-09-30
Computers
10,909 GBP2025-09-30
10,909 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
95,603 GBP2025-09-30
96,746 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-13,935 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-13,935 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
483 GBP2025-09-30
247 GBP2024-09-30
Tools/Equipment for furniture and fittings
1,715 GBP2025-09-30
1,476 GBP2024-09-30
Motor vehicles
46,455 GBP2025-09-30
47,986 GBP2024-09-30
Computers
10,374 GBP2025-09-30
10,070 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,027 GBP2025-09-30
59,779 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
236 GBP2024-10-01 ~ 2025-09-30
Tools/Equipment for furniture and fittings
239 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
9,924 GBP2024-10-01 ~ 2025-09-30
Computers
304 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,703 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,455 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,455 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
1,959 GBP2025-09-30
52 GBP2024-09-30
Tools/Equipment for furniture and fittings
1,998 GBP2025-09-30
838 GBP2024-09-30
Motor vehicles
32,084 GBP2025-09-30
35,238 GBP2024-09-30
Computers
535 GBP2025-09-30
839 GBP2024-09-30
Trade Debtors/Trade Receivables
69,053 GBP2025-09-30
86,622 GBP2024-09-30
Amounts owed by group undertakings and participating interests
11,600 GBP2024-09-30
Other Debtors
87,948 GBP2025-09-30
153,308 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,667 GBP2025-09-30
10,000 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,899 GBP2025-09-30
28,419 GBP2024-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
20,000 GBP2025-09-30
Corporation Tax Payable
Amounts falling due within one year
14,455 GBP2025-09-30
13,663 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
38,117 GBP2025-09-30
31,003 GBP2024-09-30
Other Creditors
Amounts falling due within one year
27,283 GBP2025-09-30
38,598 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,667 GBP2024-09-30
Other Creditors
Amounts falling due after one year
5,907 GBP2024-09-30