Property, Plant & Equipment
108,235 GBP2025-09-30
67,723 GBP2024-09-30
Fixed Assets
108,235 GBP2025-09-30
67,723 GBP2024-09-30
Total Inventories
11,410 GBP2025-09-30
14,514 GBP2024-09-30
Debtors
1,147,893 GBP2025-09-30
700,445 GBP2024-09-30
Cash at bank and in hand
363,460 GBP2025-09-30
639,570 GBP2024-09-30
Current Assets
1,522,763 GBP2025-09-30
1,354,529 GBP2024-09-30
Net Current Assets/Liabilities
901,604 GBP2025-09-30
536,209 GBP2024-09-30
Total Assets Less Current Liabilities
1,009,839 GBP2025-09-30
603,932 GBP2024-09-30
Creditors
Non-current
-386,264 GBP2025-09-30
Net Assets/Liabilities
596,516 GBP2025-09-30
587,001 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Capital redemption reserve
9,519 GBP2025-09-30
9,519 GBP2024-09-30
Retained earnings (accumulated losses)
586,897 GBP2025-09-30
577,382 GBP2024-09-30
Average Number of Employees
212024-10-01 ~ 2025-09-30
202023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
203,466 GBP2025-09-30
139,554 GBP2024-09-30
Furniture and fittings
83,235 GBP2025-09-30
83,235 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
286,701 GBP2025-09-30
222,789 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-12,300 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-12,300 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
111,992 GBP2025-09-30
94,687 GBP2024-09-30
Furniture and fittings
66,474 GBP2025-09-30
60,379 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,466 GBP2025-09-30
155,066 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
28,681 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
6,095 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,776 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,376 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,376 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Motor vehicles
91,474 GBP2025-09-30
44,867 GBP2024-09-30
Furniture and fittings
16,761 GBP2025-09-30
22,856 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
615,203 GBP2025-09-30
669,918 GBP2024-09-30
Trade Creditors/Trade Payables
Current
126,486 GBP2025-09-30
130,404 GBP2024-09-30
Other Remaining Borrowings
Current
90,000 GBP2025-09-30
Amounts owed to group undertakings
Current
148,944 GBP2024-09-30
Other Taxation & Social Security Payable
Current
188,392 GBP2025-09-30
276,128 GBP2024-09-30
Other Remaining Borrowings
Non-current
386,264 GBP2025-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
27,059 GBP2025-09-30
16,931 GBP2024-09-30