Average Number of Employees
122024-10-01 ~ 2025-09-30
112023-10-01 ~ 2024-09-30
Intangible Assets
8,855 GBP2025-09-30
10,120 GBP2024-09-30
Property, Plant & Equipment
561,639 GBP2025-09-30
567,242 GBP2024-09-30
Fixed Assets
570,494 GBP2025-09-30
577,362 GBP2024-09-30
Total Inventories
34,925 GBP2025-09-30
38,900 GBP2024-09-30
Debtors
Current
1,502,393 GBP2025-09-30
2,016,485 GBP2024-09-30
Cash at bank and in hand
634,604 GBP2025-09-30
858,809 GBP2024-09-30
Current Assets
2,171,922 GBP2025-09-30
2,914,194 GBP2024-09-30
Net Current Assets/Liabilities
1,277,895 GBP2025-09-30
1,991,105 GBP2024-09-30
Total Assets Less Current Liabilities
1,848,389 GBP2025-09-30
2,568,467 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-312,032 GBP2025-09-30
-474,190 GBP2024-09-30
Net Assets/Liabilities
1,411,756 GBP2025-09-30
1,969,922 GBP2024-09-30
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-09-30
Capital redemption reserve
1 GBP2025-09-30
1 GBP2024-09-30
Retained earnings (accumulated losses)
1,411,753 GBP2025-09-30
1,969,919 GBP2024-09-30
Equity
1,411,756 GBP2025-09-30
1,969,922 GBP2024-09-30
Intangible Assets - Gross Cost
Development expenditure
12,650 GBP2025-09-30
12,650 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
3,795 GBP2025-09-30
2,530 GBP2024-09-30
Intangible Assets
Development expenditure
8,855 GBP2025-09-30
10,120 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
129,127 GBP2025-09-30
129,127 GBP2024-09-30
Motor vehicles
1,271,711 GBP2025-09-30
1,217,370 GBP2024-09-30
Furniture and fittings
58,213 GBP2025-09-30
50,933 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,482,516 GBP2025-09-30
1,397,430 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-153,964 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-153,964 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,916 GBP2025-09-30
60,846 GBP2024-09-30
Motor vehicles
789,485 GBP2025-09-30
728,506 GBP2024-09-30
Furniture and fittings
48,783 GBP2025-09-30
40,836 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
920,877 GBP2025-09-30
830,188 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
43,310 GBP2024-10-01 ~ 2025-09-30
Under hire purchased contracts or finance leases, Motor vehicles
147,142 GBP2024-10-01 ~ 2025-09-30
Under hire purchased contracts or finance leases
147,142 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-99,763 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-99,763 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
51,211 GBP2025-09-30
68,281 GBP2024-09-30
Motor vehicles
482,226 GBP2025-09-30
488,864 GBP2024-09-30
Furniture and fittings
9,430 GBP2025-09-30
10,097 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
1,225,892 GBP2025-09-30
1,278,429 GBP2024-09-30
Other Debtors
Current
245,375 GBP2025-09-30
712,490 GBP2024-09-30
Prepayments/Accrued Income
Current
31,126 GBP2025-09-30
25,566 GBP2024-09-30
Bank Borrowings
Current
73,334 GBP2025-09-30
140,000 GBP2024-09-30
Trade Creditors/Trade Payables
Current
22,363 GBP2025-09-30
114,548 GBP2024-09-30
Corporation Tax Payable
Current
102,839 GBP2025-09-30
140,880 GBP2024-09-30
Taxation/Social Security Payable
Current
5,737 GBP2025-09-30
73,600 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
134,968 GBP2025-09-30
89,585 GBP2024-09-30
Other Creditors
Current
552,371 GBP2025-09-30
362,176 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
2,415 GBP2025-09-30
2,300 GBP2024-09-30
Creditors
Current
894,027 GBP2025-09-30
923,089 GBP2024-09-30
Bank Borrowings
Non-current
73,334 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
311,932 GBP2025-09-30
343,300 GBP2024-09-30
Other Creditors
Non-current
57,456 GBP2024-09-30
Creditors
Non-current
312,032 GBP2025-09-30
474,190 GBP2024-09-30
Bank Borrowings
Non-current, Between one and two years
73,334 GBP2024-09-30
Total Borrowings
73,334 GBP2025-09-30
213,334 GBP2024-09-30
Net Deferred Tax Liability/Asset
-124,601 GBP2025-09-30
-124,355 GBP2024-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-246 GBP2024-10-01 ~ 2025-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-124,601 GBP2025-09-30
-124,355 GBP2024-09-30