Intangible Assets
34,857 GBP2025-09-30
35,910 GBP2024-09-30
Property, Plant & Equipment
317,222 GBP2025-09-30
270,604 GBP2024-09-30
Fixed Assets
352,079 GBP2025-09-30
306,514 GBP2024-09-30
Debtors
964,747 GBP2025-09-30
1,162,543 GBP2024-09-30
Cash at bank and in hand
515,132 GBP2025-09-30
273,489 GBP2024-09-30
Current Assets
2,534,248 GBP2025-09-30
2,509,951 GBP2024-09-30
Creditors
Amounts falling due within one year
-1,223,479 GBP2025-09-30
-1,207,628 GBP2024-09-30
Net Current Assets/Liabilities
1,310,769 GBP2025-09-30
1,302,323 GBP2024-09-30
Total Assets Less Current Liabilities
1,662,848 GBP2025-09-30
1,608,837 GBP2024-09-30
Creditors
Amounts falling due after one year
0 GBP2025-09-30
-10,639 GBP2024-09-30
Net Assets/Liabilities
1,646,831 GBP2025-09-30
1,596,992 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
1,646,731 GBP2025-09-30
1,596,892 GBP2024-09-30
Equity
1,646,831 GBP2025-09-30
1,596,992 GBP2024-09-30
Average Number of Employees
192024-10-01 ~ 2025-09-30
182023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Other than goodwill
65,361 GBP2025-09-30
58,461 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
30,504 GBP2025-09-30
22,551 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,953 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Other than goodwill
34,857 GBP2025-09-30
35,910 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
136,496 GBP2025-09-30
116,106 GBP2024-09-30
Furniture and fittings
136,954 GBP2025-09-30
158,569 GBP2024-09-30
Motor vehicles
431,022 GBP2025-09-30
375,689 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
728,649 GBP2025-09-30
674,541 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
-29,646 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-89,779 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-119,425 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,992 GBP2025-09-30
62,962 GBP2024-09-30
Furniture and fittings
109,887 GBP2025-09-30
126,468 GBP2024-09-30
Motor vehicles
210,034 GBP2025-09-30
198,103 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
411,427 GBP2025-09-30
403,937 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,030 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
12,888 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
73,663 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,691 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
-29,469 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-61,732 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-91,201 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
62,504 GBP2025-09-30
53,144 GBP2024-09-30
Furniture and fittings
27,067 GBP2025-09-30
32,101 GBP2024-09-30
Motor vehicles
220,988 GBP2025-09-30
177,586 GBP2024-09-30
Land and buildings
7,773 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
827,564 GBP2025-09-30
969,276 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
137,183 GBP2025-09-30
Current, Amounts falling due within one year
193,267 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
964,747 GBP2025-09-30
Current, Amounts falling due within one year
1,162,543 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
7,012 GBP2025-09-30
10,340 GBP2024-09-30
Trade Creditors/Trade Payables
Current
764,205 GBP2025-09-30
903,725 GBP2024-09-30
Other Taxation & Social Security Payable
Current
282,683 GBP2025-09-30
168,834 GBP2024-09-30
Other Creditors
Current
169,579 GBP2025-09-30
124,729 GBP2024-09-30
Creditors
Current
1,223,479 GBP2025-09-30
1,207,628 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-09-30
6,988 GBP2024-09-30
Other Creditors
Non-current
0 GBP2025-09-30
3,651 GBP2024-09-30
Creditors
Non-current
0 GBP2025-09-30
10,639 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
815,104 GBP2025-09-30
1,037,989 GBP2024-09-30