Property, Plant & Equipment
155,052 GBP2025-09-30
153,572 GBP2024-09-30
Fixed Assets - Investments
577,668 GBP2025-09-30
635,502 GBP2024-09-30
Fixed Assets
732,720 GBP2025-09-30
789,074 GBP2024-09-30
Debtors
312,052 GBP2025-09-30
217,261 GBP2024-09-30
Cash at bank and in hand
249,129 GBP2025-09-30
167,399 GBP2024-09-30
Current Assets
561,181 GBP2025-09-30
384,660 GBP2024-09-30
Net Current Assets/Liabilities
-327,787 GBP2025-09-30
-383,812 GBP2024-09-30
Total Assets Less Current Liabilities
404,933 GBP2025-09-30
405,262 GBP2024-09-30
Net Assets/Liabilities
404,933 GBP2025-09-30
405,262 GBP2024-09-30
Equity
Called up share capital
620 GBP2025-09-30
620 GBP2024-09-30
Capital redemption reserve
380 GBP2025-09-30
380 GBP2024-09-30
Retained earnings (accumulated losses)
403,933 GBP2025-09-30
404,262 GBP2024-09-30
Average Number of Employees
102024-10-01 ~ 2025-09-30
102023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
151,139 GBP2025-09-30
151,139 GBP2024-09-30
Furniture and fittings
54,529 GBP2025-09-30
59,585 GBP2024-09-30
Computers
214,113 GBP2025-09-30
176,716 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
434,145 GBP2025-09-30
387,440 GBP2024-09-30
Land and buildings, Under hire purchased contracts or finance leases
14,364 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
77,089 GBP2025-09-30
52,405 GBP2024-09-30
Furniture and fittings
49,479 GBP2025-09-30
48,377 GBP2024-09-30
Computers
149,661 GBP2025-09-30
133,086 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
279,093 GBP2025-09-30
233,868 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,864 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
24,684 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
1,102 GBP2024-10-01 ~ 2025-09-30
Computers
16,575 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,225 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,864 GBP2025-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
11,500 GBP2025-09-30
Motor vehicles
74,050 GBP2025-09-30
98,734 GBP2024-09-30
Furniture and fittings
5,050 GBP2025-09-30
11,208 GBP2024-09-30
Computers
64,452 GBP2025-09-30
43,630 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
153,028 GBP2025-09-30
56,172 GBP2024-09-30
Prepayments/Accrued Income
Current
79,024 GBP2025-09-30
80,759 GBP2024-09-30
Other Debtors
Current
80,000 GBP2025-09-30
80,330 GBP2024-09-30
Trade Creditors/Trade Payables
Current
125,714 GBP2025-09-30
117,990 GBP2024-09-30
Other Remaining Borrowings
Current
7,050 GBP2025-09-30
5,500 GBP2024-09-30
Corporation Tax Payable
Current
23,262 GBP2025-09-30
9,852 GBP2024-09-30
Other Taxation & Social Security Payable
Current
14,018 GBP2025-09-30
12,372 GBP2024-09-30
Amount of value-added tax that is payable
Current
36,811 GBP2025-09-30
53,983 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
679,863 GBP2025-09-30
561,673 GBP2024-09-30
Amounts owed to directors
Current
476 GBP2025-09-30
3,883 GBP2024-09-30