Property, Plant & Equipment
44,878 GBP2025-09-30
55,097 GBP2024-09-30
Debtors
32,470 GBP2025-09-30
18,947 GBP2024-09-30
Cash at bank and in hand
20,631 GBP2025-09-30
46,517 GBP2024-09-30
Current Assets
53,101 GBP2025-09-30
65,464 GBP2024-09-30
Net Current Assets/Liabilities
30,178 GBP2025-09-30
42,641 GBP2024-09-30
Total Assets Less Current Liabilities
75,056 GBP2025-09-30
97,738 GBP2024-09-30
Net Assets/Liabilities
37,850 GBP2025-09-30
46,873 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,000 GBP2025-09-30
4,000 GBP2024-09-30
Plant and equipment
2,471 GBP2025-09-30
2,471 GBP2024-09-30
Motor vehicles
67,406 GBP2025-09-30
67,406 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
73,877 GBP2025-09-30
73,877 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,055 GBP2025-09-30
701 GBP2024-09-30
Motor vehicles
27,944 GBP2025-09-30
18,079 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,999 GBP2025-09-30
18,780 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
354 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
9,865 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,219 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
4,000 GBP2025-09-30
4,000 GBP2024-09-30
Plant and equipment
1,416 GBP2025-09-30
1,770 GBP2024-09-30
Motor vehicles
39,462 GBP2025-09-30
49,327 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,803 GBP2025-09-30
11,885 GBP2024-09-30
Other Debtors
Amounts falling due within one year
4,667 GBP2025-09-30
7,062 GBP2024-09-30
Debtors
Amounts falling due within one year
12,470 GBP2025-09-30
18,947 GBP2024-09-30
Other Debtors
Amounts falling due after one year
20,000 GBP2025-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
2,117 GBP2025-09-30
4,156 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
13,450 GBP2025-09-30
11,561 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
7,356 GBP2025-09-30
7,106 GBP2024-09-30
Bank Borrowings
Amounts falling due after one year
9,337 GBP2025-09-30
14,550 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,980 GBP2025-09-30
11,192 GBP2024-09-30
Loans received from directors
Amounts falling due after one year
21,889 GBP2025-09-30
25,123 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30