Property, Plant & Equipment
121,135 GBP2025-09-30
160,591 GBP2024-09-30
Fixed Assets - Investments
45,003 GBP2025-09-30
45,003 GBP2024-09-30
Fixed Assets
166,138 GBP2025-09-30
205,594 GBP2024-09-30
Debtors
538,835 GBP2025-09-30
240,513 GBP2024-09-30
Cash at bank and in hand
934,087 GBP2025-09-30
706,858 GBP2024-09-30
Current Assets
1,472,922 GBP2025-09-30
947,371 GBP2024-09-30
Creditors
Current
953,435 GBP2025-09-30
675,853 GBP2024-09-30
Net Current Assets/Liabilities
519,487 GBP2025-09-30
271,518 GBP2024-09-30
Total Assets Less Current Liabilities
685,625 GBP2025-09-30
477,112 GBP2024-09-30
Creditors
Non-current
107,530 GBP2025-09-30
194,345 GBP2024-09-30
Net Assets/Liabilities
578,095 GBP2025-09-30
282,767 GBP2024-09-30
Equity
Called up share capital
1,000 GBP2025-09-30
1,000 GBP2024-09-30
Share premium
190,400 GBP2025-09-30
190,400 GBP2024-09-30
Retained earnings (accumulated losses)
386,695 GBP2025-09-30
91,367 GBP2024-09-30
Equity
578,095 GBP2025-09-30
282,767 GBP2024-09-30
Average Number of Employees
112024-10-01 ~ 2025-09-30
112023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
11,500 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,500 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,932 GBP2025-09-30
12,932 GBP2024-09-30
Motor vehicles
189,223 GBP2025-09-30
189,223 GBP2024-09-30
Computers
7,755 GBP2025-09-30
20,267 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
209,910 GBP2025-09-30
222,422 GBP2024-09-30
Property, Plant & Equipment - Disposals
Computers
-15,880 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-15,880 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,887 GBP2025-09-30
12,779 GBP2024-09-30
Motor vehicles
73,105 GBP2025-09-30
34,399 GBP2024-09-30
Computers
2,783 GBP2025-09-30
14,653 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,775 GBP2025-09-30
61,831 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
108 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
38,706 GBP2024-10-01 ~ 2025-09-30
Computers
2,841 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,655 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-14,711 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,711 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
45 GBP2025-09-30
153 GBP2024-09-30
Motor vehicles
116,118 GBP2025-09-30
154,824 GBP2024-09-30
Computers
4,972 GBP2025-09-30
5,614 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
38,564 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
70,333 GBP2025-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
115,691 GBP2025-09-30
154,255 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
311,124 GBP2025-09-30
Amounts falling due within one year, Current
6,397 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
47,012 GBP2025-09-30
58,476 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
180,699 GBP2025-09-30
Amounts falling due within one year, Current
175,640 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
538,835 GBP2025-09-30
Amounts falling due within one year, Current
240,513 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
119,604 GBP2025-09-30
214,572 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
20,591 GBP2025-09-30
19,003 GBP2024-09-30
Trade Creditors/Trade Payables
Current
604,635 GBP2025-09-30
322,664 GBP2024-09-30
Other Taxation & Social Security Payable
Current
186,871 GBP2025-09-30
100,704 GBP2024-09-30
Other Creditors
Current
21,734 GBP2025-09-30
18,910 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
383 GBP2025-09-30
66,607 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
107,147 GBP2025-09-30
127,738 GBP2024-09-30