Property, Plant & Equipment
16,029 GBP2025-09-30
15,449 GBP2024-09-30
Debtors
164,548 GBP2025-09-30
107,064 GBP2024-09-30
Cash at bank and in hand
77,842 GBP2025-09-30
94,474 GBP2024-09-30
Current Assets
252,641 GBP2025-09-30
228,168 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-62,912 GBP2025-09-30
-42,371 GBP2024-09-30
Net Current Assets/Liabilities
189,729 GBP2025-09-30
185,797 GBP2024-09-30
Total Assets Less Current Liabilities
205,758 GBP2025-09-30
201,246 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-12,948 GBP2025-09-30
Net Assets/Liabilities
189,510 GBP2025-09-30
146,379 GBP2024-09-30
Equity
Called up share capital
679 GBP2025-09-30
679 GBP2024-09-30
Share premium
1,090 GBP2025-09-30
1,090 GBP2024-09-30
Capital redemption reserve
381 GBP2025-09-30
381 GBP2024-09-30
Retained earnings (accumulated losses)
187,360 GBP2025-09-30
144,229 GBP2024-09-30
Equity
189,510 GBP2025-09-30
146,379 GBP2024-09-30
Average Number of Employees
72024-10-01 ~ 2025-09-30
72023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,707 GBP2025-09-30
39,855 GBP2024-09-30
Furniture and fittings
16,080 GBP2025-09-30
16,080 GBP2024-09-30
Motor vehicles
10,900 GBP2025-09-30
10,900 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
136,395 GBP2025-09-30
130,958 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,433 GBP2025-09-30
35,628 GBP2024-09-30
Furniture and fittings
14,515 GBP2025-09-30
14,241 GBP2024-09-30
Motor vehicles
5,535 GBP2025-09-30
3,747 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,366 GBP2025-09-30
115,509 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,805 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
274 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
1,788 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,857 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
7,274 GBP2025-09-30
4,227 GBP2024-09-30
Furniture and fittings
1,565 GBP2025-09-30
1,839 GBP2024-09-30
Motor vehicles
5,365 GBP2025-09-30
7,153 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
132,082 GBP2025-09-30
74,372 GBP2024-09-30
Other Debtors
Current
299 GBP2025-09-30
1,500 GBP2024-09-30
Prepayments/Accrued Income
Current
32,167 GBP2025-09-30
31,192 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
164,548 GBP2025-09-30
107,064 GBP2024-09-30
Trade Creditors/Trade Payables
Current
7,352 GBP2025-09-30
4,090 GBP2024-09-30
Other Taxation & Social Security Payable
Current
50,463 GBP2025-09-30
33,001 GBP2024-09-30
Other Creditors
Current
5,097 GBP2025-09-30
5,280 GBP2024-09-30
Creditors
Current
62,912 GBP2025-09-30
42,371 GBP2024-09-30
Other Remaining Borrowings
Non-current
12,948 GBP2025-09-30
51,757 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
679 shares2025-09-30
679 shares2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,540 GBP2025-09-30
24,339 GBP2024-09-30