Property, Plant & Equipment
26,795 GBP2025-09-30
32,613 GBP2024-09-30
Debtors
21,844 GBP2025-09-30
27,702 GBP2024-09-30
Cash at bank and in hand
15,615 GBP2025-09-30
17,443 GBP2024-09-30
Current Assets
37,459 GBP2025-09-30
45,145 GBP2024-09-30
Creditors
Current
22,434 GBP2025-09-30
24,366 GBP2024-09-30
Net Current Assets/Liabilities
15,025 GBP2025-09-30
20,779 GBP2024-09-30
Total Assets Less Current Liabilities
41,820 GBP2025-09-30
53,392 GBP2024-09-30
Net Assets/Liabilities
14,802 GBP2025-09-30
19,919 GBP2024-09-30
Equity
Called up share capital
3 GBP2025-09-30
3 GBP2024-09-30
Retained earnings (accumulated losses)
14,799 GBP2025-09-30
19,916 GBP2024-09-30
Equity
14,802 GBP2025-09-30
19,919 GBP2024-09-30
Average Number of Employees
12024-10-01 ~ 2025-09-30
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,739 GBP2025-09-30
4,739 GBP2024-09-30
Motor vehicles
46,090 GBP2025-09-30
46,090 GBP2024-09-30
Computers
2,914 GBP2025-09-30
1,927 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
53,743 GBP2025-09-30
52,756 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,798 GBP2025-09-30
2,313 GBP2024-09-30
Motor vehicles
22,492 GBP2025-09-30
16,592 GBP2024-09-30
Computers
1,658 GBP2025-09-30
1,238 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,948 GBP2025-09-30
20,143 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
485 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
5,900 GBP2024-10-01 ~ 2025-09-30
Computers
420 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,805 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
1,941 GBP2025-09-30
2,426 GBP2024-09-30
Motor vehicles
23,598 GBP2025-09-30
29,498 GBP2024-09-30
Computers
1,256 GBP2025-09-30
689 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,484 GBP2025-09-30
Current, Amounts falling due within one year
25,602 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
2,360 GBP2025-09-30
Current, Amounts falling due within one year
2,100 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
21,844 GBP2025-09-30
Current, Amounts falling due within one year
27,702 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
2,336 GBP2025-09-30
3,508 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
3,028 GBP2025-09-30
3,028 GBP2024-09-30
Trade Creditors/Trade Payables
Current
166 GBP2024-09-30
Other Taxation & Social Security Payable
Current
14,789 GBP2025-09-30
14,525 GBP2024-09-30
Other Creditors
Current
2,281 GBP2025-09-30
3,139 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
2,328 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
21,918 GBP2025-09-30
24,945 GBP2024-09-30