Property, Plant & Equipment
123,908 GBP2025-09-30
65,296 GBP2024-09-30
Fixed Assets
123,908 GBP2025-09-30
65,296 GBP2024-09-30
Total Inventories
41,634 GBP2025-09-30
40,129 GBP2024-09-30
Debtors
766,701 GBP2025-09-30
896,018 GBP2024-09-30
Cash at bank and in hand
190,314 GBP2025-09-30
603,212 GBP2024-09-30
Current Assets
998,649 GBP2025-09-30
1,539,359 GBP2024-09-30
Creditors
-426,646 GBP2025-09-30
-925,498 GBP2024-09-30
Net Current Assets/Liabilities
572,003 GBP2025-09-30
613,861 GBP2024-09-30
Total Assets Less Current Liabilities
695,911 GBP2025-09-30
679,157 GBP2024-09-30
Net Assets/Liabilities
667,231 GBP2025-09-30
665,277 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
667,131 GBP2025-09-30
665,177 GBP2024-09-30
Average Number of Employees
232024-10-01 ~ 2025-09-30
232023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Development expenditure
21,500 GBP2025-09-30
21,500 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
21,500 GBP2025-09-30
21,500 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
284,133 GBP2025-09-30
230,552 GBP2024-09-30
Furniture and fittings
11,081 GBP2025-09-30
11,081 GBP2024-09-30
Computers
32,265 GBP2025-09-30
28,507 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
327,479 GBP2025-09-30
270,140 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-33,850 GBP2024-10-01 ~ 2025-09-30
Computers
-15,921 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-49,771 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
180,368 GBP2025-09-30
176,587 GBP2024-09-30
Furniture and fittings
6,712 GBP2025-09-30
5,941 GBP2024-09-30
Computers
16,491 GBP2025-09-30
22,316 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,571 GBP2025-09-30
204,844 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
34,589 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
771 GBP2024-10-01 ~ 2025-09-30
Computers
7,770 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,130 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,808 GBP2024-10-01 ~ 2025-09-30
Computers
-13,595 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,403 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Motor vehicles
103,765 GBP2025-09-30
53,965 GBP2024-09-30
Furniture and fittings
4,369 GBP2025-09-30
5,140 GBP2024-09-30
Computers
15,774 GBP2025-09-30
6,191 GBP2024-09-30
Value of work in progress
41,634 GBP2025-09-30
40,129 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
712,060 GBP2025-09-30
848,860 GBP2024-09-30
Prepayments/Accrued Income
Current
14,775 GBP2025-09-30
12,538 GBP2024-09-30
Other Debtors
Current
39,866 GBP2025-09-30
34,620 GBP2024-09-30
Trade Creditors/Trade Payables
Current
237,524 GBP2025-09-30
643,609 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
55,115 GBP2024-09-30
Corporation Tax Payable
Current
2,728 GBP2025-09-30
14,065 GBP2024-09-30
Other Taxation & Social Security Payable
Current
30,316 GBP2025-09-30
34,881 GBP2024-09-30
Amount of value-added tax that is payable
Current
92,900 GBP2025-09-30
142,920 GBP2024-09-30
Other Creditors
Current
45,141 GBP2025-09-30
10,635 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
18,037 GBP2025-09-30
24,273 GBP2024-09-30
Creditors
Current
426,646 GBP2025-09-30
925,498 GBP2024-09-30