Property, Plant & Equipment
29,684 GBP2025-09-30
36,882 GBP2024-09-30
Fixed Assets
29,684 GBP2025-09-30
36,882 GBP2024-09-30
Debtors
57,719 GBP2025-09-30
671 GBP2024-09-30
Cash at bank and in hand
8,676 GBP2025-09-30
13,331 GBP2024-09-30
Current Assets
66,395 GBP2025-09-30
14,002 GBP2024-09-30
Net Current Assets/Liabilities
23,079 GBP2025-09-30
-8,092 GBP2024-09-30
Total Assets Less Current Liabilities
52,763 GBP2025-09-30
28,790 GBP2024-09-30
Net Assets/Liabilities
49,550 GBP2025-09-30
24,210 GBP2024-09-30
Equity
Called up share capital
200 GBP2025-09-30
200 GBP2024-09-30
Retained earnings (accumulated losses)
49,350 GBP2025-09-30
24,010 GBP2024-09-30
Average Number of Employees
32024-10-01 ~ 2025-09-30
32023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
12,776 GBP2024-09-30
Motor vehicles
23,333 GBP2025-09-30
38,995 GBP2024-09-30
Furniture and fittings
6,326 GBP2025-09-30
6,326 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
42,435 GBP2025-09-30
58,097 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-38,995 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-38,995 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
12,776 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,778 GBP2025-09-30
17,061 GBP2024-09-30
Furniture and fittings
4,973 GBP2025-09-30
4,154 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,751 GBP2025-09-30
21,215 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,778 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
819 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,597 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,061 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,061 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
12,776 GBP2025-09-30
Motor vehicles
15,555 GBP2025-09-30
21,934 GBP2024-09-30
Furniture and fittings
1,353 GBP2025-09-30
2,172 GBP2024-09-30
Land and buildings, Owned/Freehold
12,776 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
38,909 GBP2025-09-30
Trade Creditors/Trade Payables
Current
437 GBP2025-09-30
16 GBP2024-09-30
Corporation Tax Payable
Current
21,269 GBP2025-09-30
3,716 GBP2024-09-30
Amount of value-added tax that is payable
Current
8,845 GBP2025-09-30
Accrued Liabilities/Deferred Income
Current
699 GBP2025-09-30
Amounts owed to directors
Current
12,066 GBP2025-09-30
18,362 GBP2024-09-30