Property, Plant & Equipment
326,479 GBP2025-09-30
250,144 GBP2024-09-30
Fixed Assets
326,479 GBP2025-09-30
250,144 GBP2024-09-30
Total Inventories
39,000 GBP2025-09-30
62,934 GBP2024-09-30
Debtors
3,044,874 GBP2025-09-30
3,264,551 GBP2024-09-30
Cash at bank and in hand
2,474,742 GBP2025-09-30
1,943,980 GBP2024-09-30
Current Assets
5,558,616 GBP2025-09-30
5,271,465 GBP2024-09-30
Creditors
-1,668,079 GBP2025-09-30
-1,662,301 GBP2024-09-30
Net Current Assets/Liabilities
3,890,537 GBP2025-09-30
3,609,164 GBP2024-09-30
Total Assets Less Current Liabilities
4,217,016 GBP2025-09-30
3,859,308 GBP2024-09-30
Net Assets/Liabilities
4,135,396 GBP2025-09-30
3,796,772 GBP2024-09-30
Equity
Called up share capital
533 GBP2025-09-30
533 GBP2024-09-30
Capital redemption reserve
470 GBP2025-09-30
470 GBP2024-09-30
Retained earnings (accumulated losses)
4,134,393 GBP2025-09-30
3,795,769 GBP2024-09-30
Average Number of Employees
182024-10-01 ~ 2025-09-30
182023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
199,035 GBP2025-09-30
199,035 GBP2024-09-30
Motor vehicles
614,151 GBP2025-09-30
470,292 GBP2024-09-30
Furniture and fittings
22,520 GBP2025-09-30
14,120 GBP2024-09-30
Computers
28,304 GBP2025-09-30
28,304 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
864,010 GBP2025-09-30
711,751 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-57,635 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-57,635 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
193,578 GBP2025-09-30
192,214 GBP2024-09-30
Motor vehicles
314,128 GBP2025-09-30
244,818 GBP2024-09-30
Furniture and fittings
10,796 GBP2025-09-30
7,864 GBP2024-09-30
Computers
19,029 GBP2025-09-30
16,711 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
537,531 GBP2025-09-30
461,607 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,364 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
100,007 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
2,932 GBP2024-10-01 ~ 2025-09-30
Computers
2,318 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,621 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,697 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,697 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
5,457 GBP2025-09-30
6,821 GBP2024-09-30
Motor vehicles
300,023 GBP2025-09-30
225,474 GBP2024-09-30
Furniture and fittings
11,724 GBP2025-09-30
6,256 GBP2024-09-30
Computers
9,275 GBP2025-09-30
11,593 GBP2024-09-30
Raw Materials
39,000 GBP2025-09-30
62,934 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
1,708,431 GBP2025-09-30
2,090,142 GBP2024-09-30
Prepayments/Accrued Income
Current
21,800 GBP2025-09-30
22,259 GBP2024-09-30
Other Debtors
Current
56,108 GBP2025-09-30
59,504 GBP2024-09-30
Amount of corporation tax that is recoverable
Current
25,883 GBP2025-09-30
25,883 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
1,232,652 GBP2025-09-30
1,066,763 GBP2024-09-30
Trade Creditors/Trade Payables
Current
1,254,163 GBP2025-09-30
1,361,813 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
15,748 GBP2025-09-30
17,167 GBP2024-09-30
Corporation Tax Payable
Current
101,322 GBP2025-09-30
121,395 GBP2024-09-30
Other Taxation & Social Security Payable
Current
21,446 GBP2025-09-30
18,978 GBP2024-09-30
Amount of value-added tax that is payable
Current
127,936 GBP2025-09-30
125,787 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
146,835 GBP2025-09-30
16,532 GBP2024-09-30
Amounts owed to directors
Current
629 GBP2025-09-30
629 GBP2024-09-30
Creditors
Current
1,668,079 GBP2025-09-30
1,662,301 GBP2024-09-30