Property, Plant & Equipment
109,276 GBP2025-09-30
119,478 GBP2024-09-30
Total Inventories
19,795 GBP2025-09-30
14,795 GBP2024-09-30
Debtors
1,855,784 GBP2025-09-30
1,687,927 GBP2024-09-30
Cash at bank and in hand
69,565 GBP2025-09-30
209,431 GBP2024-09-30
Current Assets
1,945,144 GBP2025-09-30
1,912,153 GBP2024-09-30
Net Current Assets/Liabilities
1,744,719 GBP2025-09-30
1,767,158 GBP2024-09-30
Total Assets Less Current Liabilities
1,853,995 GBP2025-09-30
1,886,636 GBP2024-09-30
Creditors
Amounts falling due after one year
-13,926 GBP2025-09-30
-24,084 GBP2024-09-30
Net Assets/Liabilities
1,840,069 GBP2025-09-30
1,862,552 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
61,387 GBP2025-09-30
61,387 GBP2024-09-30
Plant and equipment
9,706 GBP2025-09-30
9,706 GBP2024-09-30
Motor vehicles
79,722 GBP2025-09-30
79,722 GBP2024-09-30
Furniture and fittings
7,465 GBP2025-09-30
7,465 GBP2024-09-30
Computers
14,263 GBP2025-09-30
12,495 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
172,543 GBP2025-09-30
170,775 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,687 GBP2025-09-30
9,682 GBP2024-09-30
Motor vehicles
39,158 GBP2025-09-30
29,018 GBP2024-09-30
Furniture and fittings
4,334 GBP2025-09-30
3,553 GBP2024-09-30
Computers
10,088 GBP2025-09-30
9,044 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,267 GBP2025-09-30
51,297 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
10,140 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
781 GBP2024-10-01 ~ 2025-09-30
Computers
1,044 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,970 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
61,387 GBP2025-09-30
61,387 GBP2024-09-30
Plant and equipment
19 GBP2025-09-30
24 GBP2024-09-30
Motor vehicles
40,564 GBP2025-09-30
50,704 GBP2024-09-30
Furniture and fittings
3,131 GBP2025-09-30
3,912 GBP2024-09-30
Computers
4,175 GBP2025-09-30
3,451 GBP2024-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
5,588 GBP2025-09-30
10,362 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
71,306 GBP2025-09-30
55,447 GBP2024-09-30
Prepayments/Accrued Income
Amounts falling due within one year
81,054 GBP2025-09-30
3,654 GBP2024-09-30
Other Debtors
Amounts falling due within one year
83,500 GBP2025-09-30
4,128 GBP2024-09-30
Debtors
Amounts falling due within one year
1,855,784 GBP2025-09-30
1,687,927 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,366 GBP2025-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
35,677 GBP2025-09-30
27,912 GBP2024-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
47,325 GBP2025-09-30
36,730 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
16,009 GBP2025-09-30
11,832 GBP2024-09-30
Other Creditors
Amounts falling due within one year
68,579 GBP2025-09-30
68,521 GBP2024-09-30
Loans received from directors
Amounts falling due within one year
6,469 GBP2025-09-30
Bank Borrowings
Amounts falling due after one year
13,926 GBP2025-09-30
24,084 GBP2024-09-30
Average Number of Employees
32024-10-01 ~ 2025-09-30
32023-10-01 ~ 2024-09-30