Turnover/Revenue
1,536,097 GBP2024-10-01 ~ 2025-09-30
1,174,815 GBP2023-10-01 ~ 2024-09-30
Cost of Sales
-1,300,438 GBP2024-10-01 ~ 2025-09-30
-958,744 GBP2023-10-01 ~ 2024-09-30
Gross Profit/Loss
235,659 GBP2024-10-01 ~ 2025-09-30
216,071 GBP2023-10-01 ~ 2024-09-30
Administrative Expenses
-48,110 GBP2024-10-01 ~ 2025-09-30
-50,629 GBP2023-10-01 ~ 2024-09-30
Operating Profit/Loss
187,549 GBP2024-10-01 ~ 2025-09-30
165,442 GBP2023-10-01 ~ 2024-09-30
Other Interest Receivable/Similar Income (Finance Income)
41,470 GBP2024-10-01 ~ 2025-09-30
49,148 GBP2023-10-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
229,019 GBP2024-10-01 ~ 2025-09-30
214,590 GBP2023-10-01 ~ 2024-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-57,354 GBP2024-10-01 ~ 2025-09-30
-54,227 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
171,665 GBP2024-10-01 ~ 2025-09-30
160,363 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
2,755 GBP2025-09-30
3,359 GBP2024-09-30
Fixed Assets
2,755 GBP2025-09-30
3,359 GBP2024-09-30
Debtors
71,722 GBP2025-09-30
44,513 GBP2024-09-30
Cash at bank and in hand
1,395,342 GBP2025-09-30
1,274,434 GBP2024-09-30
Current Assets
1,467,064 GBP2025-09-30
1,318,947 GBP2024-09-30
Net Current Assets/Liabilities
1,363,761 GBP2025-09-30
1,213,492 GBP2024-09-30
Total Assets Less Current Liabilities
1,366,516 GBP2025-09-30
1,216,851 GBP2024-09-30
Net Assets/Liabilities
1,366,516 GBP2025-09-30
1,216,851 GBP2024-09-30
Equity
Called up share capital
1,000 GBP2025-09-30
1,000 GBP2024-09-30
Retained earnings (accumulated losses)
1,365,516 GBP2025-09-30
1,215,851 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,530 GBP2025-09-30
17,530 GBP2024-09-30
Furniture and fittings
27,471 GBP2025-09-30
27,471 GBP2024-09-30
Computers
1,722 GBP2025-09-30
1,722 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
46,723 GBP2025-09-30
46,723 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,554 GBP2025-09-30
15,121 GBP2024-09-30
Furniture and fittings
27,471 GBP2025-09-30
27,471 GBP2024-09-30
Computers
943 GBP2025-09-30
772 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,968 GBP2025-09-30
43,364 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
433 GBP2024-10-01 ~ 2025-09-30
Computers
171 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
604 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Motor vehicles
1,976 GBP2025-09-30
2,409 GBP2024-09-30
Computers
779 GBP2025-09-30
950 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
64,311 GBP2025-09-30
43,654 GBP2024-09-30
Prepayments/Accrued Income
Current
450 GBP2024-09-30
Other Debtors
Current
7,411 GBP2025-09-30
409 GBP2024-09-30
Trade Creditors/Trade Payables
Current
40,760 GBP2025-09-30
41,757 GBP2024-09-30
Corporation Tax Payable
Current
57,354 GBP2025-09-30
54,227 GBP2024-09-30
Amount of value-added tax that is payable
Current
3,423 GBP2024-09-30
Other Creditors
Current
842 GBP2025-09-30
1,750 GBP2024-09-30
Amounts owed to directors
Current
50 GBP2025-09-30
126 GBP2024-09-30