Property, Plant & Equipment
45,978 GBP2025-09-30
60,266 GBP2024-09-30
Fixed Assets
45,978 GBP2025-09-30
60,266 GBP2024-09-30
Debtors
1,081,783 GBP2025-09-30
614,440 GBP2024-09-30
Cash at bank and in hand
341,663 GBP2025-09-30
137,343 GBP2024-09-30
Current Assets
1,423,446 GBP2025-09-30
751,783 GBP2024-09-30
Net Current Assets/Liabilities
290,520 GBP2025-09-30
-62,529 GBP2024-09-30
Total Assets Less Current Liabilities
336,498 GBP2025-09-30
-2,263 GBP2024-09-30
Creditors
Non-current
-7,039 GBP2025-09-30
-30,136 GBP2024-09-30
Net Assets/Liabilities
329,459 GBP2025-09-30
-32,399 GBP2024-09-30
Equity
Called up share capital
103 GBP2025-09-30
103 GBP2024-09-30
Retained earnings (accumulated losses)
329,356 GBP2025-09-30
-32,502 GBP2024-09-30
Average Number of Employees
172024-10-01 ~ 2025-09-30
172023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,438 GBP2025-09-30
1,438 GBP2024-09-30
Motor vehicles
83,973 GBP2025-09-30
83,973 GBP2024-09-30
Furniture and fittings
2,069 GBP2025-09-30
1,557 GBP2024-09-30
Computers
13,817 GBP2025-09-30
12,486 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
101,297 GBP2025-09-30
99,454 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
763 GBP2025-09-30
283 GBP2024-09-30
Motor vehicles
43,148 GBP2025-09-30
30,026 GBP2024-09-30
Furniture and fittings
1,058 GBP2025-09-30
694 GBP2024-09-30
Computers
10,350 GBP2025-09-30
8,185 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,319 GBP2025-09-30
39,188 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
480 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
13,122 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
364 GBP2024-10-01 ~ 2025-09-30
Computers
2,165 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,131 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
675 GBP2025-09-30
1,155 GBP2024-09-30
Motor vehicles
40,825 GBP2025-09-30
53,947 GBP2024-09-30
Furniture and fittings
1,011 GBP2025-09-30
863 GBP2024-09-30
Computers
3,467 GBP2025-09-30
4,301 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
974,349 GBP2025-09-30
561,923 GBP2024-09-30
Trade Creditors/Trade Payables
Current
455,075 GBP2025-09-30
286,146 GBP2024-09-30
Other Taxation & Social Security Payable
Current
639,919 GBP2025-09-30
413,566 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
7,039 GBP2025-09-30
30,136 GBP2024-09-30