Average Number of Employees
12024-10-01 ~ 2025-09-30
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
8,974 GBP2025-09-30
11,966 GBP2024-09-30
Debtors
110,799 GBP2025-09-30
87,799 GBP2024-09-30
Cash at bank and in hand
25,044 GBP2025-09-30
47,562 GBP2024-09-30
Current Assets
135,843 GBP2025-09-30
135,361 GBP2024-09-30
Creditors
Amounts falling due within one year
20,278 GBP2025-09-30
29,188 GBP2024-09-30
Net Current Assets/Liabilities
115,565 GBP2025-09-30
106,173 GBP2024-09-30
Total Assets Less Current Liabilities
124,539 GBP2025-09-30
118,139 GBP2024-09-30
Creditors
Amounts falling due after one year
18,456 GBP2025-09-30
24,166 GBP2024-09-30
Net Assets/Liabilities
103,960 GBP2025-09-30
91,456 GBP2024-09-30
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-09-30
Retained earnings (accumulated losses)
103,958 GBP2025-09-30
91,454 GBP2024-09-30
Equity
103,960 GBP2025-09-30
91,456 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-10-01 ~ 2025-09-30
Motor vehicles
25.002024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,162 GBP2025-09-30
Motor vehicles
15,500 GBP2025-09-30
Property, Plant & Equipment - Gross Cost
16,662 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
877 GBP2025-09-30
782 GBP2024-09-30
Motor vehicles
6,811 GBP2025-09-30
3,914 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,688 GBP2025-09-30
4,696 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
95 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
2,897 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,992 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
285 GBP2025-09-30
380 GBP2024-09-30
Motor vehicles
8,689 GBP2025-09-30
11,586 GBP2024-09-30
Amounts owed by group undertakings and participating interests
110,799 GBP2025-09-30
87,799 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,792 GBP2025-09-30
5,792 GBP2024-09-30
Corporation Tax Payable
Amounts falling due within one year
10,374 GBP2025-09-30
4,791 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,280 GBP2025-09-30
900 GBP2024-09-30
Other Creditors
Amounts falling due within one year
1,832 GBP2025-09-30
17,705 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,456 GBP2025-09-30
24,166 GBP2024-09-30