Property, Plant & Equipment
73,592 GBP2025-09-30
78,885 GBP2024-09-30
Total Inventories
5,400 GBP2025-09-30
5,400 GBP2024-09-30
Debtors
554,156 GBP2025-09-30
537,830 GBP2024-09-30
Cash at bank and in hand
359,161 GBP2025-09-30
111,039 GBP2024-09-30
Current Assets
918,717 GBP2025-09-30
654,269 GBP2024-09-30
Creditors
Current
574,534 GBP2025-09-30
426,631 GBP2024-09-30
Net Current Assets/Liabilities
344,183 GBP2025-09-30
227,638 GBP2024-09-30
Total Assets Less Current Liabilities
417,775 GBP2025-09-30
306,523 GBP2024-09-30
Creditors
Non-current
-3,857 GBP2025-09-30
Net Assets/Liabilities
399,231 GBP2025-09-30
291,836 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
399,131 GBP2025-09-30
291,736 GBP2024-09-30
Equity
399,231 GBP2025-09-30
291,836 GBP2024-09-30
Average Number of Employees
652024-10-01 ~ 2025-09-30
682023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
134,504 GBP2025-09-30
134,504 GBP2024-09-30
Furniture and fittings
48,221 GBP2025-09-30
34,843 GBP2024-09-30
Motor vehicles
390,808 GBP2025-09-30
390,808 GBP2024-09-30
Computers
48,307 GBP2025-09-30
48,307 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
621,840 GBP2025-09-30
608,462 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
127,231 GBP2025-09-30
124,807 GBP2024-09-30
Furniture and fittings
14,024 GBP2025-09-30
8,819 GBP2024-09-30
Motor vehicles
360,052 GBP2025-09-30
349,466 GBP2024-09-30
Computers
46,941 GBP2025-09-30
46,485 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
548,248 GBP2025-09-30
529,577 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,424 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
5,205 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
10,586 GBP2024-10-01 ~ 2025-09-30
Computers
456 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,671 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
7,273 GBP2025-09-30
9,697 GBP2024-09-30
Furniture and fittings
34,197 GBP2025-09-30
26,024 GBP2024-09-30
Motor vehicles
30,756 GBP2025-09-30
41,342 GBP2024-09-30
Computers
1,366 GBP2025-09-30
1,822 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
170,372 GBP2025-09-30
Current, Amounts falling due within one year
134,221 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
383,784 GBP2025-09-30
Current, Amounts falling due within one year
403,609 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
554,156 GBP2025-09-30
Current, Amounts falling due within one year
537,830 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
115,716 GBP2025-09-30
118,754 GBP2024-09-30
Trade Creditors/Trade Payables
Current
279,459 GBP2025-09-30
122,498 GBP2024-09-30
Other Taxation & Social Security Payable
Current
89,984 GBP2025-09-30
118,333 GBP2024-09-30
Other Creditors
Current
89,375 GBP2025-09-30
67,046 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
3,857 GBP2025-09-30