Property, Plant & Equipment
279,383 GBP2025-09-30
223,435 GBP2024-09-30
Total Inventories
25,000 GBP2025-09-30
25,000 GBP2024-09-30
Debtors
484,265 GBP2025-09-30
410,988 GBP2024-09-30
Cash at bank and in hand
1,323,320 GBP2025-09-30
1,471,140 GBP2024-09-30
Current Assets
1,832,585 GBP2025-09-30
1,907,128 GBP2024-09-30
Creditors
Current
871,662 GBP2025-09-30
1,065,830 GBP2024-09-30
Net Current Assets/Liabilities
960,923 GBP2025-09-30
841,298 GBP2024-09-30
Total Assets Less Current Liabilities
1,240,306 GBP2025-09-30
1,064,733 GBP2024-09-30
Creditors
Non-current
-162,107 GBP2025-09-30
-107,426 GBP2024-09-30
Net Assets/Liabilities
1,074,452 GBP2025-09-30
939,940 GBP2024-09-30
Equity
Called up share capital
140 GBP2025-09-30
140 GBP2024-09-30
Share premium
89,180 GBP2025-09-30
89,180 GBP2024-09-30
Retained earnings (accumulated losses)
985,132 GBP2025-09-30
850,620 GBP2024-09-30
Equity
1,074,452 GBP2025-09-30
939,940 GBP2024-09-30
Average Number of Employees
162024-10-01 ~ 2025-09-30
152023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
43,234 GBP2025-09-30
43,234 GBP2024-09-30
Furniture and fittings
30,013 GBP2025-09-30
29,314 GBP2024-09-30
Motor vehicles
458,327 GBP2025-09-30
343,137 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
531,574 GBP2025-09-30
415,685 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-25,665 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-25,665 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,029 GBP2025-09-30
21,932 GBP2024-09-30
Motor vehicles
229,162 GBP2025-09-30
170,318 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252,191 GBP2025-09-30
192,250 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,232 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
76,388 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,620 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-135 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-17,544 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,679 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
43,234 GBP2025-09-30
43,234 GBP2024-09-30
Furniture and fittings
6,984 GBP2025-09-30
7,382 GBP2024-09-30
Motor vehicles
229,165 GBP2025-09-30
172,819 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
414,583 GBP2025-09-30
299,393 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
189,307 GBP2025-09-30
131,760 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
75,091 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
225,276 GBP2025-09-30
167,633 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
454,265 GBP2025-09-30
Current, Amounts falling due within one year
380,988 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
30,000 GBP2025-09-30
Current, Amounts falling due within one year
30,000 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
484,265 GBP2025-09-30
Current, Amounts falling due within one year
410,988 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
46,993 GBP2025-09-30
50,102 GBP2024-09-30
Trade Creditors/Trade Payables
Current
116,803 GBP2025-09-30
150,468 GBP2024-09-30
Other Taxation & Social Security Payable
Current
557,949 GBP2025-09-30
572,833 GBP2024-09-30
Other Creditors
Current
149,917 GBP2025-09-30
292,427 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
162,107 GBP2025-09-30
107,426 GBP2024-09-30