Property, Plant & Equipment
125,702 GBP2025-09-30
56,262 GBP2024-09-30
Fixed Assets
125,702 GBP2025-09-30
56,262 GBP2024-09-30
Debtors
231,008 GBP2025-09-30
280,006 GBP2024-09-30
Cash at bank and in hand
41,558 GBP2025-09-30
233,474 GBP2024-09-30
Current Assets
272,566 GBP2025-09-30
513,480 GBP2024-09-30
Net Current Assets/Liabilities
-13,001 GBP2025-09-30
49,162 GBP2024-09-30
Total Assets Less Current Liabilities
112,701 GBP2025-09-30
105,424 GBP2024-09-30
Net Assets/Liabilities
112,701 GBP2025-09-30
91,424 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
112,601 GBP2025-09-30
91,324 GBP2024-09-30
Equity
112,701 GBP2025-09-30
91,424 GBP2024-09-30
Average Number of Employees
132024-10-01 ~ 2025-09-30
52023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
51,796 GBP2025-09-30
51,796 GBP2024-09-30
Office equipment
27,121 GBP2025-09-30
20,609 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
163,907 GBP2025-09-30
72,405 GBP2024-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-1 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Vehicles
84,990 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
680 GBP2025-09-30
340 GBP2024-09-30
Office equipment
19,819 GBP2025-09-30
15,803 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,205 GBP2025-09-30
16,143 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
340 GBP2024-10-01 ~ 2025-09-30
Vehicles
17,706 GBP2024-10-01 ~ 2025-09-30
Office equipment
4,015 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,061 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
17,706 GBP2025-09-30
Property, Plant & Equipment
Land and buildings
51,116 GBP2025-09-30
51,456 GBP2024-09-30
Vehicles
67,284 GBP2025-09-30
Office equipment
7,302 GBP2025-09-30
4,806 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
110,696 GBP2025-09-30
50,271 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
61,099 GBP2025-09-30
167,299 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
70,578 GBP2025-09-30
212,393 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,973 GBP2025-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
28,221 GBP2025-09-30
34,355 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,000 GBP2024-09-30