Property, Plant & Equipment
70,118 GBP2025-09-30
87,652 GBP2024-09-30
Total Inventories
10,408 GBP2025-09-30
10,000 GBP2024-09-30
Debtors
Current
144,067 GBP2025-09-30
127,635 GBP2024-09-30
Cash at bank and in hand
1,491 GBP2025-09-30
8,353 GBP2024-09-30
Current Assets
155,966 GBP2025-09-30
145,988 GBP2024-09-30
Net Current Assets/Liabilities
-5,277 GBP2025-09-30
2,950 GBP2024-09-30
Total Assets Less Current Liabilities
64,841 GBP2025-09-30
90,602 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-68,260 GBP2024-09-30
Net Assets/Liabilities
213 GBP2025-09-30
2,000 GBP2024-09-30
Average Number of Employees
32024-10-01 ~ 2025-09-30
32023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
24,361 GBP2025-09-30
22,832 GBP2024-09-30
Motor vehicles
139,903 GBP2025-09-30
139,903 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
164,264 GBP2025-09-30
162,735 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,987 GBP2025-09-30
3,608 GBP2024-09-30
Motor vehicles
85,159 GBP2025-09-30
71,474 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,146 GBP2025-09-30
75,082 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,379 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
13,685 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,064 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
15,374 GBP2025-09-30
19,223 GBP2024-09-30
Motor vehicles
54,744 GBP2025-09-30
68,429 GBP2024-09-30
Other types of inventories not specified separately
10,408 GBP2025-09-30
10,000 GBP2024-09-30
Trade Debtors/Trade Receivables
87,387 GBP2025-09-30
103,480 GBP2024-09-30
Other Debtors
56,680 GBP2025-09-30
24,155 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
144,067 GBP2025-09-30
Current, Amounts falling due within one year
127,635 GBP2024-09-30
Total Borrowings
Current, Amounts falling due within one year
27,393 GBP2024-09-30
Non-current, Amounts falling due after one year
68,260 GBP2024-09-30
Bank Borrowings
Non-current
20,370 GBP2025-09-30
25,926 GBP2024-09-30
Total Borrowings
Non-current
50,605 GBP2025-09-30
68,260 GBP2024-09-30
Bank Borrowings
Current
5,556 GBP2025-09-30
5,556 GBP2024-09-30
Total Borrowings
Current
22,462 GBP2025-09-30
27,393 GBP2024-09-30