Property, Plant & Equipment
29,752 GBP2025-09-30
35,190 GBP2024-09-30
Fixed Assets
39,752 GBP2025-09-30
45,190 GBP2024-09-30
Total Inventories
85 GBP2024-09-30
Debtors
Current
8,455 GBP2025-09-30
3,717 GBP2024-09-30
Cash at bank and in hand
105,592 GBP2025-09-30
142,395 GBP2024-09-30
Current Assets
114,047 GBP2025-09-30
146,197 GBP2024-09-30
Net Current Assets/Liabilities
82,190 GBP2025-09-30
106,393 GBP2024-09-30
Total Assets Less Current Liabilities
121,942 GBP2025-09-30
151,583 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-5,690 GBP2024-09-30
Net Assets/Liabilities
114,504 GBP2025-09-30
137,095 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
114,404 GBP2025-09-30
136,995 GBP2024-09-30
Equity
114,504 GBP2025-09-30
137,095 GBP2024-09-30
Average Number of Employees
52024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
28,116 GBP2025-09-30
24,832 GBP2024-09-30
Motor vehicles
51,179 GBP2025-09-30
51,179 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
79,295 GBP2025-09-30
76,011 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
15,290 GBP2025-09-30
10,799 GBP2024-09-30
Motor vehicles
34,253 GBP2025-09-30
30,022 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,543 GBP2025-09-30
40,821 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,491 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
4,231 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,722 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
12,826 GBP2025-09-30
14,033 GBP2024-09-30
Motor vehicles
16,926 GBP2025-09-30
21,157 GBP2024-09-30
Other types of inventories not specified separately
85 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
2,021 GBP2025-09-30
Current, Amounts falling due within one year
997 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
8,455 GBP2025-09-30
Current, Amounts falling due within one year
3,717 GBP2024-09-30
Total Borrowings
Current, Amounts falling due within one year
5,700 GBP2024-09-30
Other Creditors
26,167 GBP2025-09-30
34,104 GBP2024-09-30
Total Borrowings
Non-current, Amounts falling due after one year
5,690 GBP2024-09-30