Average Number of Employees
02024-10-01 ~ 2025-09-30
02023-11-26 ~ 2024-09-30
Property, Plant & Equipment
4,940 GBP2025-09-30
6,530 GBP2024-09-30
Debtors
14,912 GBP2025-09-30
7,912 GBP2024-09-30
Cash at bank and in hand
41,825 GBP2025-09-30
57,085 GBP2024-09-30
Current Assets
56,737 GBP2025-09-30
64,997 GBP2024-09-30
Creditors
Current
33,808 GBP2025-09-30
53,110 GBP2024-09-30
Net Current Assets/Liabilities
22,929 GBP2025-09-30
11,887 GBP2024-09-30
Total Assets Less Current Liabilities
27,869 GBP2025-09-30
18,417 GBP2024-09-30
Net Assets/Liabilities
26,669 GBP2025-09-30
17,117 GBP2024-09-30
Equity
Called up share capital
10 GBP2025-09-30
10 GBP2024-09-30
Retained earnings (accumulated losses)
26,659 GBP2025-09-30
17,107 GBP2024-09-30
Equity
26,669 GBP2025-09-30
17,117 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
910 GBP2024-09-30
Motor vehicles
7,083 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
7,993 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
290 GBP2025-09-30
140 GBP2024-09-30
Motor vehicles
2,763 GBP2025-09-30
1,323 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,053 GBP2025-09-30
1,463 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
150 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
1,440 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,590 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
620 GBP2025-09-30
770 GBP2024-09-30
Motor vehicles
4,320 GBP2025-09-30
5,760 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,912 GBP2025-09-30
Amounts falling due within one year, Current
6,943 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
969 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
14,912 GBP2025-09-30
Amounts falling due within one year, Current
7,912 GBP2024-09-30
Other Taxation & Social Security Payable
Current
17,465 GBP2025-09-30
17,924 GBP2024-09-30
Other Creditors
Current
16,343 GBP2025-09-30
35,186 GBP2024-09-30