Property, Plant & Equipment
2,498 GBP2025-09-30
3,874 GBP2024-09-30
Total Inventories
5,000 GBP2025-09-30
5,000 GBP2024-09-30
Debtors
12,338 GBP2025-09-30
21,280 GBP2024-09-30
Cash at bank and in hand
33,020 GBP2025-09-30
16,073 GBP2024-09-30
Current Assets
50,358 GBP2025-09-30
42,353 GBP2024-09-30
Net Current Assets/Liabilities
-14,293 GBP2025-09-30
-22,901 GBP2024-09-30
Total Assets Less Current Liabilities
-11,795 GBP2025-09-30
-19,027 GBP2024-09-30
Net Assets/Liabilities
-12,270 GBP2025-09-30
-19,764 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,091 GBP2025-09-30
1,091 GBP2024-09-30
Motor vehicles
16,799 GBP2025-09-30
16,799 GBP2024-09-30
Computers
7,431 GBP2025-09-30
7,431 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
25,321 GBP2025-09-30
25,321 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,091 GBP2025-09-30
1,091 GBP2024-09-30
Motor vehicles
15,117 GBP2025-09-30
14,557 GBP2024-09-30
Computers
6,615 GBP2025-09-30
5,799 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,823 GBP2025-09-30
21,447 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
560 GBP2024-10-01 ~ 2025-09-30
Computers
816 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,376 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Motor vehicles
1,682 GBP2025-09-30
2,242 GBP2024-09-30
Computers
816 GBP2025-09-30
1,632 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,338 GBP2025-09-30
21,280 GBP2024-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
10,033 GBP2025-09-30
6,990 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
49,575 GBP2025-09-30
39,208 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
2,568 GBP2025-09-30
1,973 GBP2024-09-30
Other Creditors
Amounts falling due within one year
2,090 GBP2025-09-30
322 GBP2024-09-30
Loans received from directors
Amounts falling due within one year
100 GBP2025-09-30
16,439 GBP2024-09-30
Accrued Liabilities
Amounts falling due within one year
285 GBP2025-09-30
322 GBP2024-09-30
Average Number of Employees
32024-10-01 ~ 2025-09-30
32023-10-01 ~ 2024-09-30