Intangible Assets
22,750 GBP2025-03-31
28,000 GBP2023-09-30
Property, Plant & Equipment
104,592 GBP2025-03-31
83,722 GBP2023-09-30
Fixed Assets
127,342 GBP2025-03-31
111,722 GBP2023-09-30
Total Inventories
7,500 GBP2025-03-31
7,500 GBP2023-09-30
Debtors
Current
426,976 GBP2025-03-31
409,520 GBP2023-09-30
Cash at bank and in hand
191,111 GBP2025-03-31
274,379 GBP2023-09-30
Current Assets
625,587 GBP2025-03-31
691,399 GBP2023-09-30
Net Current Assets/Liabilities
131,942 GBP2025-03-31
322,633 GBP2023-09-30
Total Assets Less Current Liabilities
259,284 GBP2025-03-31
434,355 GBP2023-09-30
Net Assets/Liabilities
250,331 GBP2025-03-31
434,355 GBP2023-09-30
Average Number of Employees
1902023-10-01 ~ 2025-03-31
1882022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
385,000 GBP2025-03-31
385,000 GBP2023-09-30
Intangible Assets - Gross Cost
385,000 GBP2025-03-31
385,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
362,250 GBP2025-03-31
357,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
362,250 GBP2025-03-31
357,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,250 GBP2023-10-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
5,250 GBP2023-10-01 ~ 2025-03-31
Intangible Assets
Goodwill
22,750 GBP2025-03-31
28,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,490 GBP2025-03-31
88,915 GBP2023-09-30
Motor vehicles
139,049 GBP2025-03-31
127,529 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
255,346 GBP2025-03-31
216,444 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-35,712 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-35,712 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,807 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,368 GBP2025-03-31
58,669 GBP2023-09-30
Motor vehicles
74,259 GBP2025-03-31
74,053 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,754 GBP2025-03-31
132,722 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,127 GBP2023-10-01 ~ 2025-03-31
Plant and equipment
15,699 GBP2023-10-01 ~ 2025-03-31
Motor vehicles
27,260 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,086 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,054 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,054 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,127 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
8,680 GBP2025-03-31
Plant and equipment
31,122 GBP2025-03-31
30,246 GBP2023-09-30
Motor vehicles
64,790 GBP2025-03-31
53,476 GBP2023-09-30
Other types of inventories not specified separately
7,500 GBP2025-03-31
7,500 GBP2023-09-30
Trade Debtors/Trade Receivables
416,743 GBP2025-03-31
407,508 GBP2023-09-30
Other Debtors
493 GBP2025-03-31
600 GBP2023-09-30
Prepayments
9,740 GBP2025-03-31
1,412 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
426,976 GBP2025-03-31
Amounts falling due within one year, Current
409,520 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
10,744 GBP2025-03-31
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
183 shares2025-03-31
183 shares2023-09-30
Director Remuneration
13,698 GBP2023-10-01 ~ 2025-03-31
9,095 GBP2022-10-01 ~ 2023-09-30