Property, Plant & Equipment
91,550 GBP2025-09-30
118,991 GBP2024-09-30
Fixed Assets
91,550 GBP2025-09-30
118,991 GBP2024-09-30
Total Inventories
173,170 GBP2025-09-30
99,251 GBP2024-09-30
Debtors
1,014,071 GBP2025-09-30
799,765 GBP2024-09-30
Cash at bank and in hand
86,994 GBP2025-09-30
9,375 GBP2024-09-30
Current Assets
1,274,235 GBP2025-09-30
908,391 GBP2024-09-30
Creditors
-950,718 GBP2025-09-30
-630,371 GBP2024-09-30
Net Current Assets/Liabilities
323,517 GBP2025-09-30
278,020 GBP2024-09-30
Total Assets Less Current Liabilities
415,067 GBP2025-09-30
397,011 GBP2024-09-30
Net Assets/Liabilities
412,964 GBP2025-09-30
311,403 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
412,864 GBP2025-09-30
311,303 GBP2024-09-30
Average Number of Employees
342024-10-01 ~ 2025-09-30
232023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,254 GBP2025-09-30
47,254 GBP2024-09-30
Motor vehicles
104,685 GBP2025-09-30
140,760 GBP2024-09-30
Furniture and fittings
4,030 GBP2025-09-30
4,030 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
163,969 GBP2025-09-30
192,044 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-93,960 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-93,960 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,686 GBP2025-09-30
29,711 GBP2024-09-30
Motor vehicles
35,038 GBP2025-09-30
40,978 GBP2024-09-30
Furniture and fittings
2,695 GBP2025-09-30
2,364 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,419 GBP2025-09-30
73,053 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,975 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
22,593 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
331 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,899 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,533 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,533 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
20,568 GBP2025-09-30
17,543 GBP2024-09-30
Motor vehicles
69,647 GBP2025-09-30
99,782 GBP2024-09-30
Furniture and fittings
1,335 GBP2025-09-30
1,666 GBP2024-09-30
Other types of inventories not specified separately
173,170 GBP2025-09-30
99,251 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
592,973 GBP2025-09-30
385,486 GBP2024-09-30
Other Debtors
Current
414,890 GBP2025-09-30
410,348 GBP2024-09-30
Amount of value-added tax that is recoverable
Current
6,208 GBP2025-09-30
3,931 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
8,175 GBP2025-09-30
57,272 GBP2024-09-30
Trade Creditors/Trade Payables
Current
686,667 GBP2025-09-30
331,439 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
11,084 GBP2025-09-30
19,000 GBP2024-09-30
Corporation Tax Payable
Current
64,967 GBP2025-09-30
37,778 GBP2024-09-30
Other Taxation & Social Security Payable
Current
73,106 GBP2025-09-30
62,309 GBP2024-09-30
Other Creditors
Current
81,211 GBP2025-09-30
121,621 GBP2024-09-30
Amounts owed to directors
Current
25,508 GBP2025-09-30
952 GBP2024-09-30
Creditors
Current
950,718 GBP2025-09-30
630,371 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
2,103 GBP2025-09-30
74,524 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
11,084 GBP2024-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
8,175 GBP2025-09-30
57,272 GBP2024-09-30
Between one and five year
2,103 GBP2025-09-30
74,524 GBP2024-09-30
Minimum gross finance lease payments owing
10,278 GBP2025-09-30
131,796 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
10,278 GBP2025-09-30
131,796 GBP2024-09-30