Property, Plant & Equipment
637,030 GBP2025-09-30
477,353 GBP2024-09-30
Fixed Assets - Investments
6,250 GBP2025-09-30
6,250 GBP2024-09-30
Fixed Assets
643,280 GBP2025-09-30
483,603 GBP2024-09-30
Debtors
2,725,639 GBP2025-09-30
1,239,365 GBP2024-09-30
Cash at bank and in hand
523,874 GBP2025-09-30
1,223,452 GBP2024-09-30
Current Assets
3,249,513 GBP2025-09-30
2,462,817 GBP2024-09-30
Net Current Assets/Liabilities
1,863,687 GBP2025-09-30
1,500,233 GBP2024-09-30
Total Assets Less Current Liabilities
2,506,967 GBP2025-09-30
1,983,836 GBP2024-09-30
Creditors
Non-current
-202,211 GBP2025-09-30
-155,408 GBP2024-09-30
Net Assets/Liabilities
2,158,969 GBP2025-09-30
1,709,090 GBP2024-09-30
Equity
Called up share capital
2,000 GBP2025-09-30
2,000 GBP2024-09-30
Retained earnings (accumulated losses)
2,156,969 GBP2025-09-30
1,707,090 GBP2024-09-30
Average Number of Employees
562024-10-01 ~ 2025-09-30
462023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,348 GBP2025-09-30
47,466 GBP2024-09-30
Motor vehicles
935,562 GBP2025-09-30
678,602 GBP2024-09-30
Furniture and fittings
60,554 GBP2025-09-30
93,882 GBP2024-09-30
Computers
4,935 GBP2025-09-30
4,034 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,099,399 GBP2025-09-30
823,984 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-171,863 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
-68,977 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-240,840 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,242 GBP2025-09-30
33,971 GBP2024-09-30
Motor vehicles
357,173 GBP2025-09-30
273,636 GBP2024-09-30
Furniture and fittings
19,870 GBP2025-09-30
37,680 GBP2024-09-30
Computers
2,084 GBP2025-09-30
1,344 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
462,369 GBP2025-09-30
346,631 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,271 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
184,218 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
11,375 GBP2024-10-01 ~ 2025-09-30
Computers
740 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
245,604 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-100,681 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
-29,185 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-129,866 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
15,106 GBP2025-09-30
13,495 GBP2024-09-30
Motor vehicles
578,389 GBP2025-09-30
404,966 GBP2024-09-30
Furniture and fittings
40,684 GBP2025-09-30
56,202 GBP2024-09-30
Computers
2,851 GBP2025-09-30
2,690 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
1,115,638 GBP2025-09-30
1,139,672 GBP2024-09-30
Prepayments/Accrued Income
Current
119,222 GBP2025-09-30
99,693 GBP2024-09-30
Debtors
Current
1,234,860 GBP2025-09-30
1,239,365 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
229,735 GBP2025-09-30
144,648 GBP2024-09-30
Trade Creditors/Trade Payables
Current
769,370 GBP2025-09-30
513,267 GBP2024-09-30
Corporation Tax Payable
Current
167,393 GBP2025-09-30
109,520 GBP2024-09-30
Other Taxation & Social Security Payable
Current
40,010 GBP2025-09-30
35,922 GBP2024-09-30
Amount of value-added tax that is payable
Current
155,144 GBP2025-09-30
149,611 GBP2024-09-30
Other Creditors
Current
5,343 GBP2025-09-30
5,040 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
12,090 GBP2025-09-30
2,413 GBP2024-09-30
Amounts owed to directors
Current
264 GBP2025-09-30
Finance Lease Liabilities - Total Present Value
Non-current
202,211 GBP2025-09-30
155,408 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
229,736 GBP2025-09-30
144,648 GBP2024-09-30
Between one and five year
202,211 GBP2025-09-30
155,407 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
431,947 GBP2025-09-30
300,055 GBP2024-09-30
Dividends paid as a final distribution
150,000 GBP2024-10-01 ~ 2025-09-30
1,622,000 GBP2023-10-01 ~ 2024-09-30