Property, Plant & Equipment
312,083 GBP2025-09-30
171,919 GBP2024-09-30
Debtors
3,093,133 GBP2025-09-30
2,757,389 GBP2024-09-30
Cash at bank and in hand
4,335 GBP2025-09-30
7,127 GBP2024-09-30
Current Assets
4,228,651 GBP2025-09-30
3,808,107 GBP2024-09-30
Net Current Assets/Liabilities
894,453 GBP2025-09-30
734,476 GBP2024-09-30
Total Assets Less Current Liabilities
1,206,536 GBP2025-09-30
906,395 GBP2024-09-30
Net Assets/Liabilities
1,043,103 GBP2025-09-30
864,479 GBP2024-09-30
Equity
Called up share capital
1,002 GBP2025-09-30
1,002 GBP2024-09-30
Retained earnings (accumulated losses)
1,042,101 GBP2025-09-30
863,477 GBP2024-09-30
Equity
1,043,103 GBP2025-09-30
864,479 GBP2024-09-30
Average Number of Employees
302024-10-01 ~ 2025-09-30
262023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
297,041 GBP2025-09-30
297,041 GBP2024-09-30
Furniture and fittings
53,415 GBP2025-09-30
51,654 GBP2024-09-30
Motor vehicles
584,529 GBP2025-09-30
384,529 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
934,985 GBP2025-09-30
733,224 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
202,557 GBP2025-09-30
181,203 GBP2024-09-30
Furniture and fittings
50,212 GBP2025-09-30
48,963 GBP2024-09-30
Motor vehicles
370,133 GBP2025-09-30
331,139 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
622,902 GBP2025-09-30
561,305 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,354 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
1,249 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
38,994 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,597 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
94,484 GBP2025-09-30
115,838 GBP2024-09-30
Furniture and fittings
3,203 GBP2025-09-30
2,691 GBP2024-09-30
Motor vehicles
214,396 GBP2025-09-30
53,390 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
1,002 shares2025-09-30
1,002 shares2024-09-30