Cost of Sales
-4,406,279 GBP2024-10-01 ~ 2025-09-30
-3,590,431 GBP2023-10-01 ~ 2024-09-30
Administrative Expenses
-326,282 GBP2024-10-01 ~ 2025-09-30
-165,744 GBP2023-10-01 ~ 2024-09-30
Other Interest Receivable/Similar Income (Finance Income)
19,158 GBP2024-10-01 ~ 2025-09-30
9,224 GBP2023-10-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
195,086 GBP2024-10-01 ~ 2025-09-30
160,295 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
145,773 GBP2024-10-01 ~ 2025-09-30
49,279 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
1,210,339 GBP2025-09-30
1,301,986 GBP2024-09-30
Debtors
1,018,093 GBP2025-09-30
897,610 GBP2024-09-30
Cash at bank and in hand
1,034,492 GBP2025-09-30
1,123,889 GBP2024-09-30
Current Assets
2,080,639 GBP2025-09-30
2,096,623 GBP2024-09-30
Creditors
Amounts falling due within one year
-882,461 GBP2025-09-30
-1,125,441 GBP2024-09-30
Net Current Assets/Liabilities
1,198,178 GBP2025-09-30
971,182 GBP2024-09-30
Total Assets Less Current Liabilities
2,408,517 GBP2025-09-30
2,273,168 GBP2024-09-30
Net Assets/Liabilities
2,120,942 GBP2025-09-30
1,975,169 GBP2024-09-30
Equity
Called up share capital
100,000 GBP2025-09-30
100,000 GBP2024-09-30
100,000 GBP2023-09-30
Retained earnings (accumulated losses)
2,020,942 GBP2025-09-30
1,875,169 GBP2024-09-30
1,825,890 GBP2023-09-30
Equity
2,120,942 GBP2025-09-30
1,975,169 GBP2024-09-30
1,925,890 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
145,773 GBP2024-10-01 ~ 2025-09-30
49,279 GBP2023-10-01 ~ 2024-09-30
Audit Fees/Expenses
5,000 GBP2024-10-01 ~ 2025-09-30
4,750 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
202024-10-01 ~ 2025-09-30
192023-10-01 ~ 2024-09-30
Wages/Salaries
862,923 GBP2024-10-01 ~ 2025-09-30
794,642 GBP2023-10-01 ~ 2024-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
5,218 GBP2024-10-01 ~ 2025-09-30
2,083 GBP2023-10-01 ~ 2024-09-30
Staff Costs/Employee Benefits Expense
953,016 GBP2024-10-01 ~ 2025-09-30
872,547 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-10,424 GBP2024-10-01 ~ 2025-09-30
111,016 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
359,398 GBP2025-09-30
154,408 GBP2024-09-30
Motor vehicles
2,271,475 GBP2025-09-30
2,311,347 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
2,630,873 GBP2025-09-30
2,465,755 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-97,670 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-97,670 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
120,142 GBP2025-09-30
114,620 GBP2024-09-30
Motor vehicles
1,300,392 GBP2025-09-30
1,049,149 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,420,534 GBP2025-09-30
1,163,769 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,522 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
342,206 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
347,728 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-90,963 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-90,963 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
239,256 GBP2025-09-30
39,788 GBP2024-09-30
Motor vehicles
971,083 GBP2025-09-30
1,262,198 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
662,282 GBP2025-09-30
649,925 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
320,079 GBP2025-09-30
220,281 GBP2024-09-30
Other Debtors
Current
5,507 GBP2025-09-30
7,513 GBP2024-09-30
Prepayments/Accrued Income
Current
30,225 GBP2025-09-30
19,891 GBP2024-09-30
Trade Creditors/Trade Payables
Current
390,028 GBP2025-09-30
543,633 GBP2024-09-30
Amounts owed to group undertakings
Current
50,018 GBP2025-09-30
256,413 GBP2024-09-30
Corporation Tax Payable
Current
59,737 GBP2025-09-30
0 GBP2024-09-30
Other Taxation & Social Security Payable
Current
83,853 GBP2025-09-30
81,726 GBP2024-09-30
Other Creditors
Current
6,943 GBP2025-09-30
6,066 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
291,882 GBP2025-09-30
237,603 GBP2024-09-30
Creditors
Current
882,461 GBP2025-09-30
1,125,441 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
100,000 shares2025-09-30
100,000 shares2024-09-30