Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,260 GBP2025-09-30
3,078 GBP2024-09-30
Property, Plant & Equipment
19,371 GBP2025-09-30
12,310 GBP2024-09-30
Debtors
33,121 GBP2025-09-30
33,580 GBP2024-09-30
Cash at bank and in hand
386,467 GBP2025-09-30
433,956 GBP2024-09-30
Current Assets
419,588 GBP2025-09-30
467,536 GBP2024-09-30
Net Current Assets/Liabilities
360,020 GBP2025-09-30
405,753 GBP2024-09-30
Total Assets Less Current Liabilities
379,391 GBP2025-09-30
418,063 GBP2024-09-30
Creditors
Amounts falling due after one year
-8,271 GBP2024-09-30
Net Assets/Liabilities
375,131 GBP2025-09-30
406,714 GBP2024-09-30
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-09-30
Retained earnings (accumulated losses)
375,129 GBP2025-09-30
406,712 GBP2024-09-30
Equity
375,131 GBP2025-09-30
406,714 GBP2024-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,182 GBP2024-10-01 ~ 2025-09-30
-15 GBP2023-10-01 ~ 2024-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
19,445 GBP2024-10-01 ~ 2025-09-30
41,865 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,727 GBP2025-09-30
47,328 GBP2024-09-30
Motor vehicles
59,920 GBP2025-09-30
46,925 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
116,230 GBP2025-09-30
102,711 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,189 GBP2025-09-30
44,343 GBP2024-09-30
Motor vehicles
45,209 GBP2025-09-30
40,305 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,859 GBP2025-09-30
90,401 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
846 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
4,904 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,458 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
2,538 GBP2025-09-30
2,985 GBP2024-09-30
Motor vehicles
14,711 GBP2025-09-30
6,620 GBP2024-09-30
Trade Debtors/Trade Receivables
31,296 GBP2025-09-30
27,358 GBP2024-09-30
Other Debtors
1,825 GBP2025-09-30
6,222 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,197 GBP2025-09-30
9,926 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
18,011 GBP2025-09-30
5,646 GBP2024-09-30
Corporation Tax Payable
Amounts falling due within one year
18,263 GBP2025-09-30
40,519 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
10,569 GBP2025-09-30
406 GBP2024-09-30
Other Creditors
Amounts falling due within one year
4,528 GBP2025-09-30
5,286 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,271 GBP2024-09-30
Deferred Tax Liabilities
4,260 GBP2025-09-30
3,078 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
1 shares2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-09-30
2 shares2024-09-30