Average Number of Employees
02024-10-01 ~ 2025-09-30
Property, Plant & Equipment
349,174 GBP2025-09-30
Fixed Assets
349,174 GBP2025-09-30
Debtors
256,676 GBP2025-09-30
120,449 GBP2024-09-30
Cash at bank and in hand
87,138 GBP2025-09-30
88,952 GBP2024-09-30
Current Assets
343,814 GBP2025-09-30
209,401 GBP2024-09-30
Net Current Assets/Liabilities
-17,576 GBP2025-09-30
23,118 GBP2024-09-30
Total Assets Less Current Liabilities
331,598 GBP2025-09-30
23,118 GBP2024-09-30
Creditors
Amounts falling due after one year
-36,000 GBP2025-09-30
Net Assets/Liabilities
227,478 GBP2025-09-30
23,118 GBP2024-09-30
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-09-30
Retained earnings (accumulated losses)
227,476 GBP2025-09-30
23,116 GBP2024-09-30
Equity
227,478 GBP2025-09-30
23,118 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-10-01 ~ 2025-09-30
Motor vehicles
20.002024-10-01 ~ 2025-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
68,120 GBP2024-10-01 ~ 2025-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
68,120 GBP2024-10-01 ~ 2025-09-30
5,422 GBP2023-10-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
272,480 GBP2024-10-01 ~ 2025-09-30
28,538 GBP2023-10-01 ~ 2024-09-30
Tax Expense/Credit at Applicable Tax Rate
68,120 GBP2024-10-01 ~ 2025-09-30
5,422 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,499 GBP2025-09-30
Motor vehicles
366,000 GBP2025-09-30
Property, Plant & Equipment - Gross Cost
367,499 GBP2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
18,300 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,325 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25 GBP2025-09-30
Motor vehicles
18,300 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,325 GBP2025-09-30
Property, Plant & Equipment
Plant and equipment
1,474 GBP2025-09-30
Motor vehicles
347,700 GBP2025-09-30
Trade Debtors/Trade Receivables
221,255 GBP2025-09-30
97,323 GBP2024-09-30
Other Debtors
35,421 GBP2025-09-30
23,126 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
59,641 GBP2025-09-30
50,541 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
121,249 GBP2025-09-30
114,416 GBP2024-09-30
Corporation Tax Payable
Amounts falling due within one year
5,422 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
6,249 GBP2024-09-30
Other Creditors
Amounts falling due within one year
180,500 GBP2025-09-30
9,655 GBP2024-09-30
Amounts falling due after one year
36,000 GBP2025-09-30
Deferred Tax Liabilities
68,120 GBP2025-09-30