Property, Plant & Equipment
628,139 GBP2025-01-31
871,536 GBP2023-09-30
Total Inventories
6,000 GBP2025-01-31
6,000 GBP2023-09-30
Debtors
1,133,625 GBP2025-01-31
1,329,455 GBP2023-09-30
Cash at bank and in hand
639,419 GBP2025-01-31
1,316,479 GBP2023-09-30
Current Assets
1,779,044 GBP2025-01-31
2,651,934 GBP2023-09-30
Creditors
Current
825,764 GBP2025-01-31
1,921,335 GBP2023-09-30
Net Current Assets/Liabilities
953,280 GBP2025-01-31
730,599 GBP2023-09-30
Total Assets Less Current Liabilities
1,581,419 GBP2025-01-31
1,602,135 GBP2023-09-30
Net Assets/Liabilities
1,424,384 GBP2025-01-31
1,386,817 GBP2023-09-30
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,424,284 GBP2025-01-31
1,386,717 GBP2023-09-30
Equity
1,424,384 GBP2025-01-31
1,386,817 GBP2023-09-30
Average Number of Employees
382023-10-01 ~ 2025-01-31
192022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
423,658 GBP2023-09-30
Furniture and fittings
27,951 GBP2023-09-30
Motor vehicles
497,388 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
948,997 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
159,019 GBP2025-01-31
46,044 GBP2023-09-30
Furniture and fittings
9,871 GBP2025-01-31
2,417 GBP2023-09-30
Motor vehicles
151,968 GBP2025-01-31
29,000 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
320,858 GBP2025-01-31
77,461 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
112,975 GBP2023-10-01 ~ 2025-01-31
Furniture and fittings
7,454 GBP2023-10-01 ~ 2025-01-31
Motor vehicles
122,968 GBP2023-10-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
243,397 GBP2023-10-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
264,639 GBP2025-01-31
377,614 GBP2023-09-30
Furniture and fittings
18,080 GBP2025-01-31
25,534 GBP2023-09-30
Motor vehicles
345,420 GBP2025-01-31
468,388 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
419,486 GBP2025-01-31
1,273,785 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
15,000 GBP2025-01-31
Other Debtors
Amounts falling due within one year, Current
699,139 GBP2025-01-31
55,670 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,133,625 GBP2025-01-31
1,329,455 GBP2023-09-30
Trade Creditors/Trade Payables
Current
559,290 GBP2025-01-31
580,015 GBP2023-09-30
Amounts owed to group undertakings
Current
172,649 GBP2025-01-31
431,452 GBP2023-09-30
Other Taxation & Social Security Payable
Current
46,428 GBP2025-01-31
527,118 GBP2023-09-30
Other Creditors
Current
47,397 GBP2025-01-31
382,750 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
157,035 GBP2025-01-31
215,318 GBP2023-09-30