Property, Plant & Equipment
9,162 GBP2025-09-30
11,554 GBP2024-09-30
Debtors
2,394 GBP2025-09-30
1,692 GBP2024-09-30
Cash at bank and in hand
86,241 GBP2025-09-30
70,459 GBP2024-09-30
Current Assets
88,635 GBP2025-09-30
72,151 GBP2024-09-30
Creditors
Current
33,824 GBP2025-09-30
19,285 GBP2024-09-30
Net Current Assets/Liabilities
54,811 GBP2025-09-30
52,866 GBP2024-09-30
Total Assets Less Current Liabilities
63,973 GBP2025-09-30
64,420 GBP2024-09-30
Net Assets/Liabilities
61,683 GBP2025-09-30
61,531 GBP2024-09-30
Equity
Called up share capital
1 GBP2025-09-30
1 GBP2024-09-30
Retained earnings (accumulated losses)
61,682 GBP2025-09-30
61,530 GBP2024-09-30
Equity
61,683 GBP2025-09-30
61,531 GBP2024-09-30
Average Number of Employees
12024-10-01 ~ 2025-09-30
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,958 GBP2025-09-30
2,617 GBP2024-09-30
Furniture and fittings
630 GBP2025-09-30
608 GBP2024-09-30
Motor vehicles
10,879 GBP2025-09-30
10,879 GBP2024-09-30
Computers
1,116 GBP2025-09-30
700 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
15,583 GBP2025-09-30
14,804 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,113 GBP2025-09-30
523 GBP2024-09-30
Furniture and fittings
327 GBP2025-09-30
201 GBP2024-09-30
Motor vehicles
4,352 GBP2025-09-30
2,176 GBP2024-09-30
Computers
629 GBP2025-09-30
350 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,421 GBP2025-09-30
3,250 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
590 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
126 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
2,176 GBP2024-10-01 ~ 2025-09-30
Computers
279 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,171 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
1,845 GBP2025-09-30
2,094 GBP2024-09-30
Furniture and fittings
303 GBP2025-09-30
407 GBP2024-09-30
Motor vehicles
6,527 GBP2025-09-30
8,703 GBP2024-09-30
Computers
487 GBP2025-09-30
350 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
305 GBP2025-09-30
Current, Amounts falling due within one year
20 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
1 GBP2025-09-30
1 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
2,088 GBP2025-09-30
Current, Amounts falling due within one year
1,671 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
2,394 GBP2025-09-30
Current, Amounts falling due within one year
1,692 GBP2024-09-30
Trade Creditors/Trade Payables
Current
5,554 GBP2025-09-30
1,910 GBP2024-09-30
Other Taxation & Social Security Payable
Current
13,317 GBP2025-09-30
13,957 GBP2024-09-30
Other Creditors
Current
14,953 GBP2025-09-30
3,418 GBP2024-09-30