Property, Plant & Equipment
52,709 GBP2025-09-30
41,884 GBP2024-09-30
Debtors
92,680 GBP2025-09-30
90,545 GBP2024-09-30
Cash at bank and in hand
80,429 GBP2025-09-30
107,300 GBP2024-09-30
Current Assets
173,109 GBP2025-09-30
197,845 GBP2024-09-30
Net Current Assets/Liabilities
117,435 GBP2025-09-30
110,151 GBP2024-09-30
Net Assets/Liabilities
170,144 GBP2025-09-30
152,035 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
124,020 GBP2025-09-30
116,975 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-28,635 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
71,311 GBP2025-09-30
75,091 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,958 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-21,738 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Motor vehicles
52,709 GBP2025-09-30
41,884 GBP2024-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
18,628 GBP2025-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
72,453 GBP2025-09-30
88,946 GBP2024-09-30
Prepayments/Accrued Income
Amounts falling due within one year
1,599 GBP2025-09-30
1,599 GBP2024-09-30
Debtors
Amounts falling due within one year
92,680 GBP2025-09-30
90,545 GBP2024-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
31,634 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
22,500 GBP2025-09-30
15,742 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
-387 GBP2025-09-30
8,430 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
26,431 GBP2025-09-30
30,738 GBP2024-09-30
Other Creditors
Amounts falling due within one year
5,980 GBP2025-09-30
Accrued Liabilities
Amounts falling due within one year
1,150 GBP2025-09-30
1,150 GBP2024-09-30
Average Number of Employees
62024-10-01 ~ 2025-09-30
62023-10-01 ~ 2024-09-30