Average Number of Employees
262024-10-01 ~ 2025-09-30
262023-10-01 ~ 2024-09-30
Intangible Assets
35,284 GBP2025-09-30
40,988 GBP2024-09-30
Property, Plant & Equipment
254,824 GBP2025-09-30
292,891 GBP2024-09-30
Fixed Assets
290,108 GBP2025-09-30
333,879 GBP2024-09-30
Total Inventories
669,272 GBP2025-09-30
643,992 GBP2024-09-30
Debtors
Current
3,933,627 GBP2025-09-30
3,871,349 GBP2024-09-30
Cash at bank and in hand
329,301 GBP2025-09-30
559,293 GBP2024-09-30
Current Assets
4,932,200 GBP2025-09-30
5,074,634 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-1,730,621 GBP2025-09-30
Net Current Assets/Liabilities
3,201,579 GBP2025-09-30
3,548,286 GBP2024-09-30
Total Assets Less Current Liabilities
3,491,687 GBP2025-09-30
3,882,165 GBP2024-09-30
Net Assets/Liabilities
3,432,850 GBP2025-09-30
3,814,122 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
3,432,750 GBP2025-09-30
3,814,022 GBP2024-09-30
Equity
3,432,850 GBP2025-09-30
3,814,122 GBP2024-09-30
Intangible Assets - Gross Cost
Computer software
57,044 GBP2025-09-30
57,044 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
411,800 GBP2025-09-30
398,605 GBP2024-09-30
Furniture and fittings
67,424 GBP2025-09-30
67,325 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
479,224 GBP2025-09-30
465,930 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-23,800 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
-2,665 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-26,465 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
178,761 GBP2025-09-30
131,565 GBP2024-09-30
Furniture and fittings
45,639 GBP2025-09-30
41,474 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,400 GBP2025-09-30
173,039 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
65,348 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings, Owned/Freehold
6,436 GBP2024-10-01 ~ 2025-09-30
Owned/Freehold
71,784 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-18,152 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
-2,271 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,423 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Motor vehicles
233,039 GBP2025-09-30
267,040 GBP2024-09-30
Furniture and fittings
21,785 GBP2025-09-30
25,851 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
828,487 GBP2025-09-30
759,922 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
3,010,190 GBP2025-09-30
3,010,190 GBP2024-09-30
Other Debtors
Current
5,000 GBP2025-09-30
8,333 GBP2024-09-30
Prepayments/Accrued Income
Current
89,950 GBP2025-09-30
92,904 GBP2024-09-30
Trade Creditors/Trade Payables
Current
1,328,708 GBP2025-09-30
1,128,350 GBP2024-09-30
Corporation Tax Payable
Current
147,902 GBP2025-09-30
173,330 GBP2024-09-30
Taxation/Social Security Payable
Current
89,320 GBP2025-09-30
81,472 GBP2024-09-30
Other Creditors
Current
78,265 GBP2025-09-30
79,181 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
86,426 GBP2025-09-30
64,015 GBP2024-09-30
Creditors
Current
1,730,621 GBP2025-09-30
1,526,348 GBP2024-09-30
Net Deferred Tax Liability/Asset
-58,837 GBP2025-09-30
-68,043 GBP2024-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
9,206 GBP2024-10-01 ~ 2025-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-58,837 GBP2025-09-30
-68,043 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,318 GBP2025-09-30
Between one and five year
99,954 GBP2025-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
133,272 GBP2025-09-30