Property, Plant & Equipment
23,958 GBP2025-09-30
52,698 GBP2024-09-30
Total Inventories
17,485 GBP2025-09-30
8,534 GBP2024-09-30
Debtors
871,431 GBP2025-09-30
791,286 GBP2024-09-30
Cash at bank and in hand
159,652 GBP2025-09-30
398,289 GBP2024-09-30
Current Assets
1,048,568 GBP2025-09-30
1,198,109 GBP2024-09-30
Creditors
Current
688,816 GBP2025-09-30
799,762 GBP2024-09-30
Net Current Assets/Liabilities
359,752 GBP2025-09-30
398,347 GBP2024-09-30
Total Assets Less Current Liabilities
383,710 GBP2025-09-30
451,045 GBP2024-09-30
Net Assets/Liabilities
377,720 GBP2025-09-30
437,870 GBP2024-09-30
Equity
Called up share capital
1,000 GBP2025-09-30
1,000 GBP2024-09-30
Retained earnings (accumulated losses)
376,720 GBP2025-09-30
436,870 GBP2024-09-30
Equity
377,720 GBP2025-09-30
437,870 GBP2024-09-30
Average Number of Employees
162024-10-01 ~ 2025-09-30
182023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,322 GBP2025-09-30
6,066 GBP2024-09-30
Motor vehicles
46,348 GBP2025-09-30
88,420 GBP2024-09-30
Computers
4,600 GBP2025-09-30
3,798 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
58,270 GBP2025-09-30
98,284 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-44,445 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-44,445 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,372 GBP2025-09-30
3,388 GBP2024-09-30
Motor vehicles
26,494 GBP2025-09-30
39,321 GBP2024-09-30
Computers
3,446 GBP2025-09-30
2,877 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,312 GBP2025-09-30
45,586 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
984 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
6,618 GBP2024-10-01 ~ 2025-09-30
Computers
569 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,171 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,445 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,445 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
2,950 GBP2025-09-30
2,678 GBP2024-09-30
Motor vehicles
19,854 GBP2025-09-30
49,099 GBP2024-09-30
Computers
1,154 GBP2025-09-30
921 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
577,180 GBP2025-09-30
Current, Amounts falling due within one year
509,776 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
294,251 GBP2025-09-30
Current, Amounts falling due within one year
281,510 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
871,431 GBP2025-09-30
Current, Amounts falling due within one year
791,286 GBP2024-09-30
Trade Creditors/Trade Payables
Current
524,129 GBP2025-09-30
491,093 GBP2024-09-30
Amounts owed to group undertakings
Current
25,000 GBP2025-09-30
60,000 GBP2024-09-30
Other Taxation & Social Security Payable
Current
83,844 GBP2025-09-30
156,171 GBP2024-09-30
Other Creditors
Current
55,843 GBP2025-09-30
92,498 GBP2024-09-30