Property, Plant & Equipment
143,528 GBP2025-09-30
142,904 GBP2024-09-30
Debtors
154,274 GBP2025-09-30
233,548 GBP2024-09-30
Cash at bank and in hand
222,247 GBP2025-09-30
156,003 GBP2024-09-30
Current Assets
417,051 GBP2025-09-30
414,294 GBP2024-09-30
Net Current Assets/Liabilities
243,765 GBP2025-09-30
226,067 GBP2024-09-30
Total Assets Less Current Liabilities
387,293 GBP2025-09-30
368,971 GBP2024-09-30
Net Assets/Liabilities
325,169 GBP2025-09-30
256,083 GBP2024-09-30
Equity
Called up share capital
3 GBP2025-09-30
3 GBP2024-09-30
Retained earnings (accumulated losses)
325,166 GBP2025-09-30
256,080 GBP2024-09-30
Equity
325,169 GBP2025-09-30
256,083 GBP2024-09-30
Average Number of Employees
72024-10-01 ~ 2025-09-30
62023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,106 GBP2025-09-30
2,844 GBP2024-09-30
Furniture and fittings
1,568 GBP2025-09-30
930 GBP2024-09-30
Computers
15,605 GBP2025-09-30
13,602 GBP2024-09-30
Motor vehicles
241,630 GBP2025-09-30
208,240 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
262,909 GBP2025-09-30
225,616 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,555 GBP2025-09-30
1,031 GBP2024-09-30
Furniture and fittings
551 GBP2025-09-30
407 GBP2024-09-30
Computers
6,707 GBP2025-09-30
4,191 GBP2024-09-30
Motor vehicles
110,568 GBP2025-09-30
77,083 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,381 GBP2025-09-30
82,712 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
524 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
144 GBP2024-10-01 ~ 2025-09-30
Computers
2,516 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
33,485 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,669 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
2,551 GBP2025-09-30
1,813 GBP2024-09-30
Furniture and fittings
1,017 GBP2025-09-30
523 GBP2024-09-30
Computers
8,898 GBP2025-09-30
9,411 GBP2024-09-30
Motor vehicles
131,062 GBP2025-09-30
131,157 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
130,530 GBP2025-09-30
231,315 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
23,744 GBP2025-09-30
2,233 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
154,274 GBP2025-09-30
233,548 GBP2024-09-30
Trade Creditors/Trade Payables
Current
78,323 GBP2025-09-30
77,334 GBP2024-09-30
Other Taxation & Social Security Payable
Current
39,714 GBP2025-09-30
62,116 GBP2024-09-30
Other Creditors
Current
55,249 GBP2025-09-30
48,777 GBP2024-09-30
Creditors
Current
173,286 GBP2025-09-30
188,227 GBP2024-09-30
Other Creditors
Non-current
34,819 GBP2025-09-30
77,159 GBP2024-09-30