Property, Plant & Equipment
1,564,976 GBP2025-09-30
1,339,666 GBP2024-09-30
Total Inventories
145,489 GBP2025-09-30
274,693 GBP2024-09-30
Debtors
1,954,109 GBP2025-09-30
978,560 GBP2024-09-30
Cash at bank and in hand
1,125,106 GBP2025-09-30
823,575 GBP2024-09-30
Current Assets
3,224,704 GBP2025-09-30
2,076,828 GBP2024-09-30
Creditors
Current
1,255,648 GBP2025-09-30
985,314 GBP2024-09-30
Net Current Assets/Liabilities
1,969,056 GBP2025-09-30
1,091,514 GBP2024-09-30
Total Assets Less Current Liabilities
3,534,032 GBP2025-09-30
2,431,180 GBP2024-09-30
Net Assets/Liabilities
2,679,371 GBP2025-09-30
1,797,464 GBP2024-09-30
Equity
Called up share capital
50 GBP2025-09-30
50 GBP2024-09-30
Capital redemption reserve
50 GBP2025-09-30
50 GBP2024-09-30
Retained earnings (accumulated losses)
2,679,271 GBP2025-09-30
1,797,364 GBP2024-09-30
Equity
2,679,371 GBP2025-09-30
1,797,464 GBP2024-09-30
Average Number of Employees
212024-10-01 ~ 2025-09-30
182023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,125 GBP2025-09-30
63,941 GBP2024-09-30
Furniture and fittings
32,912 GBP2025-09-30
29,545 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-32,450 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
911,213 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,450 GBP2025-09-30
30,727 GBP2024-09-30
Furniture and fittings
19,354 GBP2025-09-30
15,103 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,544 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
4,251 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,821 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
77,557 GBP2025-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
833,656 GBP2025-09-30
Plant and equipment
14,675 GBP2025-09-30
33,214 GBP2024-09-30
Furniture and fittings
13,558 GBP2025-09-30
14,442 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
971,874 GBP2025-09-30
654,297 GBP2024-09-30
Computers
61,928 GBP2025-09-30
36,713 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
2,011,052 GBP2025-09-30
1,695,709 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-183,163 GBP2024-10-01 ~ 2025-09-30
Computers
-6,027 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-221,640 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
308,503 GBP2025-09-30
232,593 GBP2024-09-30
Computers
22,212 GBP2025-09-30
17,076 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
446,076 GBP2025-09-30
356,043 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
177,988 GBP2024-10-01 ~ 2025-09-30
Computers
8,081 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
211,877 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-102,078 GBP2024-10-01 ~ 2025-09-30
Computers
-2,945 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-121,844 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Motor vehicles
663,371 GBP2025-09-30
421,704 GBP2024-09-30
Computers
39,716 GBP2025-09-30
19,637 GBP2024-09-30
Merchandise
92,000 GBP2025-09-30
88,000 GBP2024-09-30
Value of work in progress
53,489 GBP2025-09-30
186,693 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
662,971 GBP2025-09-30
79,431 GBP2024-09-30
Other Debtors
Current
1,198,608 GBP2025-09-30
817,019 GBP2024-09-30
Prepayments
Current
92,530 GBP2025-09-30
82,110 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
1,954,109 GBP2025-09-30
Amounts falling due within one year, Current
978,560 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
22,486 GBP2025-09-30
21,570 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
218,193 GBP2025-09-30
136,063 GBP2024-09-30
Trade Creditors/Trade Payables
Current
121,763 GBP2025-09-30
149,443 GBP2024-09-30
Corporation Tax Payable
Current
442,960 GBP2025-09-30
374,927 GBP2024-09-30
Other Taxation & Social Security Payable
Current
16,194 GBP2025-09-30
21,636 GBP2024-09-30
Other Creditors
Current
77,085 GBP2025-09-30
58,233 GBP2024-09-30
Accrued Liabilities
Current
6,628 GBP2025-09-30
10,000 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
401,603 GBP2025-09-30
221,683 GBP2024-09-30