Average Number of Employees
12024-10-01 ~ 2025-09-30
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
33,254 GBP2025-09-30
32,062 GBP2024-09-30
Fixed Assets
33,254 GBP2025-09-30
32,062 GBP2024-09-30
Total Inventories
17,714 GBP2025-09-30
Debtors
Current
2,427 GBP2025-09-30
931 GBP2024-09-30
Cash at bank and in hand
63,049 GBP2025-09-30
41,508 GBP2024-09-30
Current Assets
83,190 GBP2025-09-30
42,439 GBP2024-09-30
Net Current Assets/Liabilities
30,817 GBP2025-09-30
8,440 GBP2024-09-30
Total Assets Less Current Liabilities
64,071 GBP2025-09-30
40,502 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-8,996 GBP2025-09-30
-13,494 GBP2024-09-30
Net Assets/Liabilities
48,186 GBP2025-09-30
20,916 GBP2024-09-30
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-09-30
Retained earnings (accumulated losses)
48,184 GBP2025-09-30
20,914 GBP2024-09-30
Equity
48,186 GBP2025-09-30
20,916 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202024-10-01 ~ 2025-09-30
Furniture and fittings
332024-10-01 ~ 2025-09-30
Office equipment
332024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
46,435 GBP2025-09-30
46,435 GBP2024-09-30
Office equipment
8,043 GBP2025-09-30
9,781 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
60,178 GBP2025-09-30
56,216 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
-6,602 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,700 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
16,717 GBP2024-09-30
Office equipment
7,437 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
24,154 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
496 GBP2024-10-01 ~ 2025-09-30
Office equipment, Owned/Freehold
2,174 GBP2024-10-01 ~ 2025-09-30
Owned/Freehold
2,670 GBP2024-10-01 ~ 2025-09-30
Under hire purchased contracts or finance leases, Motor vehicles
5,943 GBP2024-10-01 ~ 2025-09-30
Under hire purchased contracts or finance leases
5,943 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,843 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,660 GBP2025-09-30
Furniture and fittings
496 GBP2025-09-30
Office equipment
3,768 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,924 GBP2025-09-30
Property, Plant & Equipment
Motor vehicles
23,775 GBP2025-09-30
29,718 GBP2024-09-30
Furniture and fittings
5,204 GBP2025-09-30
Office equipment
4,275 GBP2025-09-30
2,344 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
521 GBP2025-09-30
Prepayments/Accrued Income
Current
1,906 GBP2025-09-30
931 GBP2024-09-30
Cash and Cash Equivalents
63,049 GBP2025-09-30
41,508 GBP2024-09-30
Trade Creditors/Trade Payables
Current
1,161 GBP2025-09-30
Corporation Tax Payable
Current
20,305 GBP2025-09-30
5,125 GBP2024-09-30
Taxation/Social Security Payable
Current
21,582 GBP2025-09-30
8,423 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
4,498 GBP2025-09-30
4,498 GBP2024-09-30
Other Creditors
Current
1,802 GBP2025-09-30
13,063 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
3,025 GBP2025-09-30
2,890 GBP2024-09-30
Creditors
Current
52,373 GBP2025-09-30
33,999 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
8,996 GBP2025-09-30
13,494 GBP2024-09-30
Creditors
Non-current
8,996 GBP2025-09-30
13,494 GBP2024-09-30