Property, Plant & Equipment
74,571 GBP2025-09-30
119,862 GBP2024-09-30
Total Inventories
33,179 GBP2025-09-30
45,390 GBP2024-09-30
Debtors
1,561,742 GBP2025-09-30
1,700,360 GBP2024-09-30
Cash at bank and in hand
700,779 GBP2025-09-30
486,671 GBP2024-09-30
Current Assets
2,295,700 GBP2025-09-30
2,232,421 GBP2024-09-30
Creditors
Current
390,821 GBP2025-09-30
434,204 GBP2024-09-30
Net Current Assets/Liabilities
1,904,879 GBP2025-09-30
1,798,217 GBP2024-09-30
Total Assets Less Current Liabilities
1,979,450 GBP2025-09-30
1,918,079 GBP2024-09-30
Creditors
Non-current
-7,904 GBP2024-09-30
Net Assets/Liabilities
1,972,430 GBP2025-09-30
1,891,833 GBP2024-09-30
Equity
Called up share capital
50,000 GBP2025-09-30
50,000 GBP2024-09-30
Retained earnings (accumulated losses)
1,922,430 GBP2025-09-30
1,841,833 GBP2024-09-30
Equity
1,972,430 GBP2025-09-30
1,891,833 GBP2024-09-30
Average Number of Employees
152024-10-01 ~ 2025-09-30
152023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
62,610 GBP2025-09-30
62,610 GBP2024-09-30
Plant and equipment
59,950 GBP2025-09-30
59,950 GBP2024-09-30
Motor vehicles
145,234 GBP2025-09-30
145,234 GBP2024-09-30
Computers
109,798 GBP2025-09-30
108,767 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
377,592 GBP2025-09-30
376,561 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
62,610 GBP2025-09-30
62,610 GBP2024-09-30
Plant and equipment
53,877 GBP2025-09-30
52,634 GBP2024-09-30
Motor vehicles
79,188 GBP2025-09-30
34,882 GBP2024-09-30
Computers
107,346 GBP2025-09-30
106,573 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
303,021 GBP2025-09-30
256,699 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,243 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
44,306 GBP2024-10-01 ~ 2025-09-30
Computers
773 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,322 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
6,073 GBP2025-09-30
7,316 GBP2024-09-30
Motor vehicles
66,046 GBP2025-09-30
110,352 GBP2024-09-30
Computers
2,452 GBP2025-09-30
2,194 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
273,161 GBP2025-09-30
314,357 GBP2024-09-30
Prepayments/Accrued Income
Current
36,181 GBP2025-09-30
33,750 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
309,342 GBP2025-09-30
348,107 GBP2024-09-30
Other Debtors
Non-current
1,252,400 GBP2025-09-30
1,352,253 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
7,904 GBP2025-09-30
10,311 GBP2024-09-30
Trade Creditors/Trade Payables
Current
199,032 GBP2025-09-30
256,937 GBP2024-09-30
Corporation Tax Payable
Current
39,676 GBP2025-09-30
30,625 GBP2024-09-30
Other Taxation & Social Security Payable
Current
16,917 GBP2025-09-30
16,278 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
3,414 GBP2025-09-30
5,148 GBP2024-09-30
Accrued Liabilities
Current
82,777 GBP2025-09-30
65,328 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
41,794 GBP2025-09-30
76,782 GBP2024-09-30
Between one and five year
673 GBP2025-09-30
42,467 GBP2024-09-30
All periods
42,467 GBP2025-09-30
119,249 GBP2024-09-30