Property, Plant & Equipment
86,231 GBP2025-09-30
143,163 GBP2024-09-30
Fixed Assets
86,231 GBP2025-09-30
143,163 GBP2024-09-30
Total Inventories
136,388 GBP2025-09-30
151,229 GBP2024-09-30
Debtors
578,742 GBP2025-09-30
695,295 GBP2024-09-30
Cash at bank and in hand
435,051 GBP2025-09-30
31,249 GBP2024-09-30
Current Assets
1,150,181 GBP2025-09-30
877,773 GBP2024-09-30
Creditors
-536,764 GBP2025-09-30
-458,942 GBP2024-09-30
Net Current Assets/Liabilities
613,417 GBP2025-09-30
418,831 GBP2024-09-30
Total Assets Less Current Liabilities
699,648 GBP2025-09-30
561,994 GBP2024-09-30
Net Assets/Liabilities
679,399 GBP2025-09-30
530,773 GBP2024-09-30
Equity
Called up share capital
1,000 GBP2025-09-30
1,000 GBP2024-09-30
Retained earnings (accumulated losses)
678,399 GBP2025-09-30
529,773 GBP2024-09-30
Average Number of Employees
232024-10-01 ~ 2025-09-30
252023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
267,895 GBP2025-09-30
267,895 GBP2024-09-30
Computers
45,195 GBP2025-09-30
51,013 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
313,090 GBP2025-09-30
318,908 GBP2024-09-30
Property, Plant & Equipment - Disposals
Computers
-11,868 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-11,868 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
198,598 GBP2025-09-30
148,453 GBP2024-09-30
Computers
28,261 GBP2025-09-30
27,292 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,859 GBP2025-09-30
175,745 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
50,145 GBP2024-10-01 ~ 2025-09-30
Computers
9,164 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,309 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-8,195 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,195 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Motor vehicles
69,297 GBP2025-09-30
119,442 GBP2024-09-30
Computers
16,934 GBP2025-09-30
23,721 GBP2024-09-30
Other types of inventories not specified separately
92,415 GBP2025-09-30
92,444 GBP2024-09-30
Value of work in progress
43,973 GBP2025-09-30
58,785 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
520,118 GBP2025-09-30
623,861 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
4,356 GBP2025-09-30
8,666 GBP2024-09-30
Trade Creditors/Trade Payables
Current
283,386 GBP2025-09-30
246,281 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
6,667 GBP2025-09-30
10,000 GBP2024-09-30
Other Taxation & Social Security Payable
Current
153,288 GBP2025-09-30
115,854 GBP2024-09-30
Creditors
Current
536,764 GBP2025-09-30
458,942 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
1,452 GBP2025-09-30
11,198 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
4,356 GBP2025-09-30
8,666 GBP2024-09-30
Between one and five year
1,452 GBP2025-09-30
11,198 GBP2024-09-30
Minimum gross finance lease payments owing
5,808 GBP2025-09-30
19,864 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
5,808 GBP2025-09-30
19,864 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,347 GBP2025-09-30
9,147 GBP2024-09-30
Between one and five year
19,675 GBP2025-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
35,022 GBP2025-09-30
9,147 GBP2024-09-30