Property, Plant & Equipment
104,509 GBP2025-09-30
74,353 GBP2024-09-30
Total Inventories
8,250 GBP2025-09-30
85,319 GBP2024-09-30
Debtors
Current
2,360,858 GBP2025-09-30
2,725,480 GBP2024-09-30
Cash at bank and in hand
543,495 GBP2025-09-30
107,859 GBP2024-09-30
Current Assets
2,912,603 GBP2025-09-30
2,918,658 GBP2024-09-30
Net Current Assets/Liabilities
1,592,346 GBP2025-09-30
1,444,840 GBP2024-09-30
Total Assets Less Current Liabilities
1,696,855 GBP2025-09-30
1,519,193 GBP2024-09-30
Net Assets/Liabilities
1,672,286 GBP2025-09-30
1,519,193 GBP2024-09-30
Average Number of Employees
142024-10-01 ~ 2025-09-30
142023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Depreciation Expense
31,775 GBP2024-10-01 ~ 2025-09-30
4,732 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,140 GBP2025-09-30
10,140 GBP2024-09-30
Plant and equipment
67,869 GBP2025-09-30
62,688 GBP2024-09-30
Motor vehicles
120,934 GBP2025-09-30
89,616 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
198,943 GBP2025-09-30
162,444 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-29,616 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-29,616 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,967 GBP2025-09-30
7,423 GBP2024-09-30
Plant and equipment
60,074 GBP2025-09-30
55,373 GBP2024-09-30
Motor vehicles
26,393 GBP2025-09-30
25,295 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,434 GBP2025-09-30
88,091 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
544 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
4,701 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
26,530 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,775 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,432 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,432 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
2,173 GBP2025-09-30
2,717 GBP2024-09-30
Plant and equipment
7,795 GBP2025-09-30
7,315 GBP2024-09-30
Motor vehicles
94,541 GBP2025-09-30
64,321 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,278,222 GBP2025-09-30
Amounts falling due within one year, Current
2,502,827 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
32,058 GBP2025-09-30
Amounts falling due within one year, Current
165,348 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
2,360,858 GBP2025-09-30
Amounts falling due within one year, Current
2,725,480 GBP2024-09-30
Total Borrowings
Current, Amounts falling due within one year
12,188 GBP2025-09-30
Bank Overdrafts
Current
75,100 GBP2024-09-30
Total Borrowings
Current
12,188 GBP2025-09-30
75,100 GBP2024-09-30