Property, Plant & Equipment
233,597 GBP2025-09-30
125,520 GBP2024-09-30
Total Inventories
3,039 GBP2025-09-30
2,922 GBP2024-09-30
Debtors
712,870 GBP2025-09-30
799,234 GBP2024-09-30
Cash at bank and in hand
358,184 GBP2025-09-30
250,561 GBP2024-09-30
Current Assets
1,074,093 GBP2025-09-30
1,052,717 GBP2024-09-30
Creditors
Current
327,630 GBP2025-09-30
416,388 GBP2024-09-30
Net Current Assets/Liabilities
746,463 GBP2025-09-30
636,329 GBP2024-09-30
Total Assets Less Current Liabilities
980,060 GBP2025-09-30
761,849 GBP2024-09-30
Creditors
Non-current
-194,841 GBP2025-09-30
-95,582 GBP2024-09-30
Net Assets/Liabilities
761,199 GBP2025-09-30
638,287 GBP2024-09-30
Equity
Called up share capital
205 GBP2025-09-30
205 GBP2024-09-30
Retained earnings (accumulated losses)
760,994 GBP2025-09-30
638,082 GBP2024-09-30
Equity
761,199 GBP2025-09-30
638,287 GBP2024-09-30
Average Number of Employees
132024-10-01 ~ 2025-09-30
122023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,215 GBP2025-09-30
6,215 GBP2024-09-30
Furniture and fittings
12,168 GBP2025-09-30
12,168 GBP2024-09-30
Motor vehicles
301,208 GBP2025-09-30
175,678 GBP2024-09-30
Computers
49,693 GBP2025-09-30
43,069 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
369,284 GBP2025-09-30
237,130 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-161,524 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-161,524 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,166 GBP2025-09-30
6,149 GBP2024-09-30
Furniture and fittings
9,765 GBP2025-09-30
8,965 GBP2024-09-30
Motor vehicles
78,205 GBP2025-09-30
64,189 GBP2024-09-30
Computers
41,551 GBP2025-09-30
32,307 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,687 GBP2025-09-30
111,610 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
800 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
30,983 GBP2024-10-01 ~ 2025-09-30
Computers
9,244 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,044 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,967 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,967 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
49 GBP2025-09-30
66 GBP2024-09-30
Furniture and fittings
2,403 GBP2025-09-30
3,203 GBP2024-09-30
Motor vehicles
223,003 GBP2025-09-30
111,489 GBP2024-09-30
Computers
8,142 GBP2025-09-30
10,762 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
264,470 GBP2025-09-30
132,940 GBP2024-09-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
284,055 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
50,477 GBP2025-09-30
33,235 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
27,980 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
213,993 GBP2025-09-30
99,705 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
459,246 GBP2025-09-30
524,302 GBP2024-09-30
Other Debtors
Current
6,302 GBP2025-09-30
Prepayments/Accrued Income
Current
12,209 GBP2025-09-30
6,174 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
677,813 GBP2025-09-30
Current, Amounts falling due within one year
765,023 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
1,623 GBP2025-09-30
3,168 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
28,208 GBP2025-09-30
14,918 GBP2024-09-30
Trade Creditors/Trade Payables
Current
165,122 GBP2025-09-30
176,505 GBP2024-09-30
Corporation Tax Payable
Current
90,461 GBP2025-09-30
144,711 GBP2024-09-30
Other Taxation & Social Security Payable
Current
9,048 GBP2025-09-30
9,264 GBP2024-09-30
Accrued Liabilities
Current
12,474 GBP2025-09-30
11,675 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
194,841 GBP2025-09-30
95,582 GBP2024-09-30
Current, hire purchase agreements, Amounts falling due within one year
14,918 GBP2024-09-30
Between one and five year, hire purchase agreements
95,582 GBP2024-09-30
hire purchase agreements
223,049 GBP2025-09-30
110,500 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,900 GBP2025-09-30
19,899 GBP2024-09-30
Between one and five year
9,949 GBP2025-09-30
29,849 GBP2024-09-30
All periods
29,849 GBP2025-09-30
49,748 GBP2024-09-30