Property, Plant & Equipment
421,628 GBP2025-09-30
342,322 GBP2024-09-30
Total Inventories
11,500 GBP2025-09-30
12,000 GBP2024-09-30
Debtors
Current
1,517,965 GBP2025-09-30
1,035,294 GBP2024-09-30
Cash at bank and in hand
231,293 GBP2025-09-30
77,917 GBP2024-09-30
Current Assets
1,760,758 GBP2025-09-30
1,125,211 GBP2024-09-30
Net Current Assets/Liabilities
521,174 GBP2025-09-30
479,840 GBP2024-09-30
Total Assets Less Current Liabilities
942,802 GBP2025-09-30
822,162 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-96,139 GBP2024-09-30
Net Assets/Liabilities
776,334 GBP2025-09-30
651,320 GBP2024-09-30
Average Number of Employees
302024-10-01 ~ 2025-09-30
272023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
51,880 GBP2025-09-30
51,880 GBP2024-09-30
Furniture and fittings
215,947 GBP2025-09-30
183,810 GBP2024-09-30
Plant and equipment
163,156 GBP2025-09-30
163,156 GBP2024-09-30
Office equipment
93,268 GBP2025-09-30
79,298 GBP2024-09-30
Motor vehicles
758,570 GBP2025-09-30
651,935 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,282,821 GBP2025-09-30
1,130,079 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-12,995 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-12,995 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
51,880 GBP2025-09-30
51,880 GBP2024-09-30
Furniture and fittings
112,954 GBP2025-09-30
98,540 GBP2024-09-30
Plant and equipment
115,824 GBP2025-09-30
102,298 GBP2024-09-30
Office equipment
78,116 GBP2025-09-30
73,389 GBP2024-09-30
Motor vehicles
502,419 GBP2025-09-30
461,650 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
861,193 GBP2025-09-30
787,757 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,414 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
13,526 GBP2024-10-01 ~ 2025-09-30
Office equipment
4,727 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
47,110 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,777 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,341 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,341 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
102,993 GBP2025-09-30
85,270 GBP2024-09-30
Plant and equipment
47,332 GBP2025-09-30
60,858 GBP2024-09-30
Office equipment
15,152 GBP2025-09-30
5,909 GBP2024-09-30
Motor vehicles
256,151 GBP2025-09-30
190,285 GBP2024-09-30
Other types of inventories not specified separately
11,500 GBP2025-09-30
12,000 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
719,903 GBP2025-09-30
Amounts falling due within one year, Current
444,595 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
278,491 GBP2025-09-30
Amounts falling due within one year, Current
575,355 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
1,517,965 GBP2025-09-30
Amounts falling due within one year, Current
1,035,294 GBP2024-09-30
Total Borrowings
Current, Amounts falling due within one year
109,032 GBP2025-09-30
Non-current, Amounts falling due after one year
96,139 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2025-09-30
500 shares2024-09-30
Bank Borrowings
Non-current
12,297 GBP2024-09-30
Total Borrowings
Non-current
62,416 GBP2025-09-30
96,139 GBP2024-09-30
Bank Borrowings
Current
8,924 GBP2025-09-30
8,333 GBP2024-09-30
Total Borrowings
Current
109,032 GBP2025-09-30
87,025 GBP2024-09-30