Property, Plant & Equipment
8,004 GBP2025-09-30
15,084 GBP2024-09-30
Debtors
12,904 GBP2025-09-30
3,250 GBP2024-09-30
Cash at bank and in hand
17,746 GBP2025-09-30
21,053 GBP2024-09-30
Current Assets
30,650 GBP2025-09-30
24,303 GBP2024-09-30
Net Current Assets/Liabilities
8,819 GBP2025-09-30
11,167 GBP2024-09-30
Total Assets Less Current Liabilities
16,823 GBP2025-09-30
26,251 GBP2024-09-30
Creditors
Amounts falling due after one year
-5,758 GBP2024-09-30
Net Assets/Liabilities
16,823 GBP2025-09-30
20,493 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,314 GBP2025-09-30
4,314 GBP2024-09-30
Motor vehicles
29,116 GBP2025-09-30
29,116 GBP2024-09-30
Furniture and fittings
2,617 GBP2025-09-30
2,617 GBP2024-09-30
Computers
2,260 GBP2025-09-30
2,260 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
38,307 GBP2025-09-30
38,307 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,148 GBP2025-09-30
3,114 GBP2024-09-30
Motor vehicles
21,501 GBP2025-09-30
15,678 GBP2024-09-30
Furniture and fittings
2,617 GBP2025-09-30
2,617 GBP2024-09-30
Computers
2,037 GBP2025-09-30
1,814 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,303 GBP2025-09-30
23,223 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,034 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
5,823 GBP2024-10-01 ~ 2025-09-30
Computers
223 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,080 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
166 GBP2025-09-30
1,200 GBP2024-09-30
Motor vehicles
7,615 GBP2025-09-30
13,438 GBP2024-09-30
Computers
223 GBP2025-09-30
446 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,904 GBP2025-09-30
3,250 GBP2024-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
7,989 GBP2025-09-30
6,436 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,690 GBP2025-09-30
1,063 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
12,966 GBP2025-09-30
7,517 GBP2024-09-30
Loans received from directors
Amounts falling due within one year
-1,814 GBP2025-09-30
-1,880 GBP2024-09-30
Bank Borrowings
Amounts falling due after one year
5,758 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30