Average Number of Employees
162024-10-01 ~ 2025-09-30
152023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2025-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2025-09-30
Property, Plant & Equipment
315,317 GBP2025-09-30
195,726 GBP2024-09-30
Total Inventories
5,250 GBP2025-09-30
4,500 GBP2024-09-30
Debtors
438,514 GBP2025-09-30
292,816 GBP2024-09-30
Cash at bank and in hand
299,092 GBP2025-09-30
266,476 GBP2024-09-30
Current Assets
742,856 GBP2025-09-30
563,792 GBP2024-09-30
Creditors
Amounts falling due within one year
309,077 GBP2025-09-30
200,330 GBP2024-09-30
Net Current Assets/Liabilities
433,779 GBP2025-09-30
363,462 GBP2024-09-30
Total Assets Less Current Liabilities
749,096 GBP2025-09-30
559,188 GBP2024-09-30
Net Assets/Liabilities
692,713 GBP2025-09-30
522,963 GBP2024-09-30
Equity
Called up share capital
111 GBP2025-09-30
111 GBP2024-09-30
Share premium
9,989 GBP2025-09-30
9,989 GBP2024-09-30
Retained earnings (accumulated losses)
682,613 GBP2025-09-30
512,863 GBP2024-09-30
Equity
692,713 GBP2025-09-30
522,963 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-10-01 ~ 2025-09-30
Furniture and fittings
10.002024-10-01 ~ 2025-09-30
Motor vehicles
25.002024-10-01 ~ 2025-09-30
Office equipment
20.002024-10-01 ~ 2025-09-30
Intangible Assets - Gross Cost
15,000 GBP2025-09-30
Intangible Assets - Accumulated Amortisation & Impairment
15,000 GBP2025-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,108 GBP2025-09-30
7,366 GBP2024-09-30
Furniture and fittings
13,455 GBP2025-09-30
13,021 GBP2024-09-30
Motor vehicles
278,960 GBP2025-09-30
272,917 GBP2024-09-30
Office equipment
22,190 GBP2025-09-30
17,158 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
450,299 GBP2025-09-30
310,462 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-63,917 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-63,917 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
127,586 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,147 GBP2025-09-30
2,633 GBP2024-09-30
Furniture and fittings
12,404 GBP2025-09-30
11,083 GBP2024-09-30
Motor vehicles
108,900 GBP2025-09-30
93,442 GBP2024-09-30
Office equipment
9,999 GBP2025-09-30
7,578 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,982 GBP2025-09-30
114,736 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
532 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
514 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
1,321 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
43,072 GBP2024-10-01 ~ 2025-09-30
Office equipment
2,421 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,860 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,614 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,614 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
532 GBP2025-09-30
Property, Plant & Equipment
Land and buildings
127,054 GBP2025-09-30
Plant and equipment
4,961 GBP2025-09-30
4,733 GBP2024-09-30
Furniture and fittings
1,051 GBP2025-09-30
1,938 GBP2024-09-30
Motor vehicles
170,060 GBP2025-09-30
179,475 GBP2024-09-30
Office equipment
12,191 GBP2025-09-30
9,580 GBP2024-09-30
Trade Debtors/Trade Receivables
394,875 GBP2025-09-30
248,496 GBP2024-09-30
Other Debtors
43,639 GBP2025-09-30
44,320 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
73,567 GBP2025-09-30
36,869 GBP2024-09-30
Corporation Tax Payable
Amounts falling due within one year
114,728 GBP2025-09-30
82,503 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
114,883 GBP2025-09-30
75,191 GBP2024-09-30
Other Creditors
Amounts falling due within one year
5,899 GBP2025-09-30
5,767 GBP2024-09-30