Property, Plant & Equipment
72,187 GBP2025-09-30
82,840 GBP2024-09-30
Total Inventories
4,250 GBP2025-09-30
4,250 GBP2024-09-30
Debtors
Current
278,124 GBP2025-09-30
377,296 GBP2024-09-30
Cash at bank and in hand
126,394 GBP2025-09-30
102,588 GBP2024-09-30
Current Assets
408,768 GBP2025-09-30
484,134 GBP2024-09-30
Net Current Assets/Liabilities
188,940 GBP2025-09-30
150,105 GBP2024-09-30
Total Assets Less Current Liabilities
261,127 GBP2025-09-30
232,945 GBP2024-09-30
Net Assets/Liabilities
160,214 GBP2025-09-30
174,093 GBP2024-09-30
Average Number of Employees
112024-10-01 ~ 2025-09-30
102023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,348 GBP2025-09-30
3,348 GBP2024-09-30
Plant and equipment
69,879 GBP2025-09-30
67,121 GBP2024-09-30
Motor vehicles
144,001 GBP2025-09-30
135,501 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
217,228 GBP2025-09-30
205,970 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,052 GBP2025-09-30
2,626 GBP2024-09-30
Plant and equipment
56,233 GBP2025-09-30
53,108 GBP2024-09-30
Motor vehicles
85,756 GBP2025-09-30
67,396 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,041 GBP2025-09-30
123,130 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
426 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
3,125 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
18,360 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,911 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
296 GBP2025-09-30
722 GBP2024-09-30
Plant and equipment
13,646 GBP2025-09-30
14,013 GBP2024-09-30
Motor vehicles
58,245 GBP2025-09-30
68,105 GBP2024-09-30
Raw materials and consumables
4,250 GBP2025-09-30
4,250 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
267,784 GBP2025-09-30
Amounts falling due within one year, Current
366,405 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
278,124 GBP2025-09-30
Amounts falling due within one year, Current
377,296 GBP2024-09-30
Total Borrowings
Current, Amounts falling due within one year
23,951 GBP2025-09-30
Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-09-30
100 shares2024-09-30
Bank Borrowings
Non-current
2,652 GBP2025-09-30
12,500 GBP2024-09-30
Total Borrowings
Non-current
8,986 GBP2025-09-30
31,818 GBP2024-09-30
Bank Borrowings
Current
10,000 GBP2025-09-30
10,000 GBP2024-09-30
Total Borrowings
Current
23,951 GBP2025-09-30
23,951 GBP2024-09-30