Average Number of Employees
82024-10-01 ~ 2025-09-30
72023-10-01 ~ 2024-09-30
Property, Plant & Equipment
62,894 GBP2025-09-30
62,517 GBP2024-09-30
Total Inventories
11,172 GBP2025-09-30
12,551 GBP2024-09-30
Debtors
Current
375,278 GBP2025-09-30
369,824 GBP2024-09-30
Cash at bank and in hand
411,118 GBP2025-09-30
215,890 GBP2024-09-30
Current Assets
797,568 GBP2025-09-30
598,265 GBP2024-09-30
Net Current Assets/Liabilities
631,525 GBP2025-09-30
456,947 GBP2024-09-30
Total Assets Less Current Liabilities
694,419 GBP2025-09-30
519,464 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-4,350 GBP2025-09-30
-6,150 GBP2024-09-30
Net Assets/Liabilities
676,875 GBP2025-09-30
500,273 GBP2024-09-30
Equity
Called up share capital
2,500 GBP2025-09-30
2,500 GBP2024-09-30
Share premium
2,107 GBP2025-09-30
2,107 GBP2024-09-30
Capital redemption reserve
2,500 GBP2025-09-30
2,500 GBP2024-09-30
Retained earnings (accumulated losses)
669,768 GBP2025-09-30
493,166 GBP2024-09-30
Equity
676,875 GBP2025-09-30
500,273 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,624 GBP2025-09-30
59,836 GBP2024-09-30
Motor vehicles
82,291 GBP2025-09-30
76,708 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
142,915 GBP2025-09-30
136,544 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,002 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-10,065 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-11,067 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,418 GBP2025-09-30
51,209 GBP2024-09-30
Motor vehicles
26,603 GBP2025-09-30
22,818 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,021 GBP2025-09-30
74,027 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,211 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
13,850 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,061 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,002 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-10,065 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,067 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
7,206 GBP2025-09-30
8,627 GBP2024-09-30
Motor vehicles
55,688 GBP2025-09-30
53,890 GBP2024-09-30
Trade Debtors/Trade Receivables
197,799 GBP2025-09-30
252,891 GBP2024-09-30
Amounts Owed By Related Parties
130,258 GBP2025-09-30
84,000 GBP2024-09-30
Other Debtors
27,679 GBP2025-09-30
15,091 GBP2024-09-30
Prepayments
19,542 GBP2025-09-30
17,842 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
375,278 GBP2025-09-30
Amounts falling due within one year, Current
369,824 GBP2024-09-30
Trade Creditors/Trade Payables
83,986 GBP2025-09-30
68,313 GBP2024-09-30
Taxation/Social Security Payable
7,597 GBP2025-09-30
11,748 GBP2024-09-30