Property, Plant & Equipment
863,919 GBP2025-09-30
486,127 GBP2024-09-30
Fixed Assets
863,919 GBP2025-09-30
486,127 GBP2024-09-30
Total Inventories
219,547 GBP2025-09-30
174,307 GBP2024-09-30
Debtors
1,008,379 GBP2025-09-30
819,490 GBP2024-09-30
Cash at bank and in hand
70,237 GBP2025-09-30
57,054 GBP2024-09-30
Current Assets
1,298,163 GBP2025-09-30
1,050,851 GBP2024-09-30
Creditors
Current
929,323 GBP2025-09-30
743,338 GBP2024-09-30
Net Current Assets/Liabilities
368,840 GBP2025-09-30
307,513 GBP2024-09-30
Total Assets Less Current Liabilities
1,232,759 GBP2025-09-30
793,640 GBP2024-09-30
Creditors
Non-current
-590,169 GBP2025-09-30
-294,563 GBP2024-09-30
Net Assets/Liabilities
515,592 GBP2025-09-30
499,077 GBP2024-09-30
Equity
Called up share capital
699 GBP2025-09-30
699 GBP2024-09-30
Capital redemption reserve
301 GBP2025-09-30
301 GBP2024-09-30
Retained earnings (accumulated losses)
514,592 GBP2025-09-30
498,077 GBP2024-09-30
Equity
515,592 GBP2025-09-30
499,077 GBP2024-09-30
Average Number of Employees
352024-10-01 ~ 2025-09-30
322023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
123,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
123,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,529,442 GBP2025-09-30
1,021,796 GBP2024-09-30
Property, Plant & Equipment - Disposals
-19,119 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
665,523 GBP2025-09-30
535,669 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144,992 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,138 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
499,312 GBP2024-09-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
510,711 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
155,188 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
113,666 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
741,169 GBP2025-09-30
344,124 GBP2024-09-30
Bank Borrowings
Secured
29,167 GBP2025-09-30
79,167 GBP2024-09-30
Total Borrowings
Secured
757,034 GBP2025-09-30
428,420 GBP2024-09-30