Average Number of Employees
12024-10-01 ~ 2025-09-30
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
1,191 GBP2025-09-30
1,588 GBP2024-09-30
Debtors
74,444 GBP2025-09-30
79,287 GBP2024-09-30
Cash at bank and in hand
12,967 GBP2025-09-30
9,798 GBP2024-09-30
Current Assets
87,411 GBP2025-09-30
89,085 GBP2024-09-30
Creditors
Amounts falling due within one year
67,749 GBP2025-09-30
63,710 GBP2024-09-30
Net Current Assets/Liabilities
19,662 GBP2025-09-30
25,375 GBP2024-09-30
Total Assets Less Current Liabilities
20,853 GBP2025-09-30
26,963 GBP2024-09-30
Net Assets/Liabilities
20,627 GBP2025-09-30
26,661 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
20,527 GBP2025-09-30
26,561 GBP2024-09-30
Equity
20,627 GBP2025-09-30
26,661 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
24.002024-10-01 ~ 2025-09-30
Motor vehicles
25.002024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
933 GBP2025-09-30
Motor vehicles
3,225 GBP2025-09-30
Property, Plant & Equipment - Gross Cost
4,158 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
613 GBP2025-09-30
507 GBP2024-09-30
Motor vehicles
2,354 GBP2025-09-30
2,063 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,967 GBP2025-09-30
2,570 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
106 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
291 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
397 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
320 GBP2025-09-30
426 GBP2024-09-30
Motor vehicles
871 GBP2025-09-30
1,162 GBP2024-09-30
Other Debtors
74,444 GBP2025-09-30
79,287 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
661 GBP2025-09-30
Corporation Tax Payable
Amounts falling due within one year
5,520 GBP2025-09-30
3,363 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,444 GBP2025-09-30
5,348 GBP2024-09-30
Other Creditors
Amounts falling due within one year
58,124 GBP2025-09-30
54,999 GBP2024-09-30