Property, Plant & Equipment
74,843 GBP2025-09-30
99,439 GBP2024-09-30
Debtors
938,933 GBP2025-09-30
1,151,825 GBP2024-09-30
Cash at bank and in hand
50,805 GBP2025-09-30
36,606 GBP2024-09-30
Current Assets
989,738 GBP2025-09-30
1,188,431 GBP2024-09-30
Net Current Assets/Liabilities
202,138 GBP2025-09-30
165,258 GBP2024-09-30
Total Assets Less Current Liabilities
276,981 GBP2025-09-30
264,697 GBP2024-09-30
Net Assets/Liabilities
263,537 GBP2025-09-30
241,894 GBP2024-09-30
Equity
Called up share capital
302 GBP2025-09-30
302 GBP2024-09-30
Retained earnings (accumulated losses)
263,235 GBP2025-09-30
241,592 GBP2024-09-30
Equity
263,537 GBP2025-09-30
241,894 GBP2024-09-30
Average Number of Employees
392024-10-01 ~ 2025-09-30
352023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,743 GBP2024-09-30
Furniture and fittings
6,100 GBP2024-09-30
Motor vehicles
169,774 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
560,833 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,782 GBP2025-09-30
2,259 GBP2024-09-30
Furniture and fittings
6,100 GBP2025-09-30
6,100 GBP2024-09-30
Motor vehicles
118,976 GBP2025-09-30
102,043 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
485,990 GBP2025-09-30
461,394 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,523 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
0 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
16,933 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,596 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
19,961 GBP2025-09-30
23,484 GBP2024-09-30
Furniture and fittings
0 GBP2025-09-30
0 GBP2024-09-30
Motor vehicles
50,798 GBP2025-09-30
67,731 GBP2024-09-30
Land and buildings
8,224 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
927,078 GBP2025-09-30
1,112,828 GBP2024-09-30
Other Debtors
Current
11,855 GBP2025-09-30
38,997 GBP2024-09-30
Trade Creditors/Trade Payables
Current
97,182 GBP2025-09-30
505,469 GBP2024-09-30
Corporation Tax Payable
Current
11,923 GBP2025-09-30
37,092 GBP2024-09-30
Other Taxation & Social Security Payable
Current
175,346 GBP2025-09-30
88,204 GBP2024-09-30
Other Creditors
Current
487,808 GBP2025-09-30
385,639 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
15,341 GBP2025-09-30
6,769 GBP2024-09-30