Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment
45,648 GBP2025-09-30
57,061 GBP2024-09-30
Debtors
700,000 GBP2025-09-30
31,785 GBP2024-09-30
Current assets - Investments
76,216 GBP2025-09-30
76,216 GBP2024-09-30
Cash at bank and in hand
116,145 GBP2025-09-30
513,643 GBP2024-09-30
Current Assets
892,361 GBP2025-09-30
621,644 GBP2024-09-30
Creditors
Amounts falling due within one year
98,942 GBP2025-09-30
98,037 GBP2024-09-30
Net Current Assets/Liabilities
793,419 GBP2025-09-30
523,607 GBP2024-09-30
Total Assets Less Current Liabilities
839,067 GBP2025-09-30
580,668 GBP2024-09-30
Creditors
Amounts falling due after one year
11,050 GBP2025-09-30
12,550 GBP2024-09-30
Net Assets/Liabilities
828,017 GBP2025-09-30
568,118 GBP2024-09-30
Equity
Called up share capital
20 GBP2025-09-30
20 GBP2024-09-30
Retained earnings (accumulated losses)
827,997 GBP2025-09-30
568,098 GBP2024-09-30
Equity
828,017 GBP2025-09-30
568,118 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-10-01 ~ 2025-09-30
Motor vehicles
20.002024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,690 GBP2025-09-30
Motor vehicles
73,940 GBP2025-09-30
Property, Plant & Equipment - Gross Cost
80,630 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,168 GBP2025-09-30
2,287 GBP2024-09-30
Motor vehicles
31,814 GBP2025-09-30
21,282 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,982 GBP2025-09-30
23,569 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
881 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
10,532 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,413 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
3,522 GBP2025-09-30
4,403 GBP2024-09-30
Motor vehicles
42,126 GBP2025-09-30
52,658 GBP2024-09-30
Trade Debtors/Trade Receivables
31,785 GBP2024-09-30
Amounts owed by group undertakings and participating interests
700,000 GBP2025-09-30
Corporation Tax Payable
Amounts falling due within one year
96,991 GBP2025-09-30
92,214 GBP2024-09-30
Other Creditors
Amounts falling due within one year
1,951 GBP2025-09-30
5,823 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,050 GBP2025-09-30
12,550 GBP2024-09-30