Property, Plant & Equipment
443,412 GBP2025-09-30
137,639 GBP2024-09-30
Debtors
490,336 GBP2025-09-30
75,137 GBP2024-09-30
Cash at bank and in hand
1,090,788 GBP2025-09-30
2,534,124 GBP2024-09-30
Current Assets
4,824,672 GBP2025-09-30
5,130,669 GBP2024-09-30
Net Current Assets/Liabilities
2,507,931 GBP2025-09-30
2,193,084 GBP2024-09-30
Total Assets Less Current Liabilities
2,951,343 GBP2025-09-30
2,330,723 GBP2024-09-30
Net Assets/Liabilities
2,735,441 GBP2025-09-30
1,935,442 GBP2024-09-30
Equity
Called up share capital
670,100 GBP2025-09-30
670,100 GBP2024-09-30
Retained earnings (accumulated losses)
2,065,341 GBP2025-09-30
1,265,342 GBP2024-09-30
Average Number of Employees
82024-10-01 ~ 2025-09-30
82023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
356,343 GBP2025-09-30
194,183 GBP2024-09-30
Furniture and fittings
49,728 GBP2025-09-30
46,892 GBP2024-09-30
Motor vehicles
291,937 GBP2025-09-30
157,454 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
698,008 GBP2025-09-30
398,529 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-56,500 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
0 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-95,684 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-152,184 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
159,556 GBP2025-09-30
179,091 GBP2024-09-30
Furniture and fittings
36,091 GBP2025-09-30
30,566 GBP2024-09-30
Motor vehicles
58,949 GBP2025-09-30
51,233 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
254,596 GBP2025-09-30
260,890 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,965 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
5,525 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
63,144 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,634 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-56,500 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
0 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-55,428 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-111,928 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
196,787 GBP2025-09-30
15,092 GBP2024-09-30
Furniture and fittings
13,637 GBP2025-09-30
16,326 GBP2024-09-30
Motor vehicles
232,988 GBP2025-09-30
106,221 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
11,180 GBP2025-09-30
6,650 GBP2024-09-30
Other Debtors
Amounts falling due within one year
479,156 GBP2025-09-30
68,487 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
490,336 GBP2025-09-30
Amounts falling due within one year, Current
75,137 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2025-09-30
413,579 GBP2024-09-30
Trade Creditors/Trade Payables
Current
260,269 GBP2025-09-30
366,992 GBP2024-09-30
Corporation Tax Payable
Current
223,041 GBP2025-09-30
428,861 GBP2024-09-30
Other Taxation & Social Security Payable
Current
20,479 GBP2025-09-30
33,984 GBP2024-09-30
Other Creditors
Current
1,812,952 GBP2025-09-30
1,694,169 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-09-30
306,800 GBP2024-09-30
Other Creditors
Non-current
162,811 GBP2025-09-30
62,124 GBP2024-09-30
Creditors
Current
162,811 GBP2025-09-30
368,924 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
100 shares2025-09-30
100 shares2024-09-30
Equity
670,100 GBP2025-09-30
670,100 GBP2024-09-30