Average Number of Employees
112024-10-01 ~ 2025-09-30
112023-10-01 ~ 2024-09-30
Gross Profit/Loss
816,065 GBP2024-10-01 ~ 2025-09-30
485,346 GBP2023-10-01 ~ 2024-09-30
Administrative Expenses
-519,313 GBP2024-10-01 ~ 2025-09-30
-363,139 GBP2023-10-01 ~ 2024-09-30
Operating Profit/Loss
296,752 GBP2024-10-01 ~ 2025-09-30
122,207 GBP2023-10-01 ~ 2024-09-30
Other Interest Receivable/Similar Income (Finance Income)
76 GBP2024-10-01 ~ 2025-09-30
491 GBP2023-10-01 ~ 2024-09-30
Interest Payable/Similar Charges (Finance Costs)
-6,266 GBP2024-10-01 ~ 2025-09-30
-5,417 GBP2023-10-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
290,562 GBP2024-10-01 ~ 2025-09-30
117,281 GBP2023-10-01 ~ 2024-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-62,407 GBP2024-10-01 ~ 2025-09-30
-26,657 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
228,155 GBP2024-10-01 ~ 2025-09-30
90,624 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
439,863 GBP2025-09-30
264,803 GBP2024-09-30
Fixed Assets
439,863 GBP2025-09-30
264,803 GBP2024-09-30
Total Inventories
213,349 GBP2025-09-30
157,372 GBP2024-09-30
Debtors
1,508,740 GBP2025-09-30
1,138,478 GBP2024-09-30
Cash at bank and in hand
120,566 GBP2025-09-30
12,035 GBP2024-09-30
Current Assets
1,842,655 GBP2025-09-30
1,307,885 GBP2024-09-30
Creditors
Amounts falling due within one year
-955,789 GBP2025-09-30
-545,026 GBP2024-09-30
Net Current Assets/Liabilities
886,866 GBP2025-09-30
762,859 GBP2024-09-30
Total Assets Less Current Liabilities
1,326,729 GBP2025-09-30
1,027,662 GBP2024-09-30
Creditors
Amounts falling due after one year
-146,970 GBP2025-09-30
-84,320 GBP2024-09-30
Net Assets/Liabilities
1,111,480 GBP2025-09-30
908,325 GBP2024-09-30
Equity
Called up share capital
99 GBP2025-09-30
99 GBP2024-09-30
99 GBP2023-09-30
Retained earnings (accumulated losses)
1,111,381 GBP2025-09-30
908,226 GBP2024-09-30
817,602 GBP2023-09-30
Equity
1,111,480 GBP2025-09-30
908,325 GBP2024-09-30
817,701 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
228,155 GBP2024-10-01 ~ 2025-09-30
90,624 GBP2023-10-01 ~ 2024-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
228,155 GBP2024-10-01 ~ 2025-09-30
90,624 GBP2023-10-01 ~ 2024-09-30
Comprehensive Income/Expense
228,155 GBP2024-10-01 ~ 2025-09-30
90,624 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-25,000 GBP2024-10-01 ~ 2025-09-30
Dividends Paid
-25,000 GBP2024-10-01 ~ 2025-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-25,000 GBP2024-10-01 ~ 2025-09-30
Equity - Income/Expense Recognised Directly
-25,000 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
10.002024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Depreciation Expense
38,576 GBP2024-10-01 ~ 2025-09-30
36,330 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
652,761 GBP2025-09-30
482,775 GBP2024-09-30
Property, Plant & Equipment - Disposals
-51,812 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,898 GBP2025-09-30
217,972 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,576 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,650 GBP2024-10-01 ~ 2025-09-30
Par Value of Share
Class 1 ordinary share
1 shares2024-10-01 ~ 2025-09-30