Intangible Assets
62,500 GBP2025-09-30
87,500 GBP2024-09-30
Property, Plant & Equipment
83,563 GBP2025-09-30
91,969 GBP2024-09-30
Fixed Assets
146,063 GBP2025-09-30
179,469 GBP2024-09-30
Debtors
1,677,826 GBP2025-09-30
1,201,905 GBP2024-09-30
Cash at bank and in hand
145,315 GBP2025-09-30
323,556 GBP2024-09-30
Current Assets
1,823,141 GBP2025-09-30
1,525,461 GBP2024-09-30
Net Current Assets/Liabilities
1,583,700 GBP2025-09-30
1,390,009 GBP2024-09-30
Total Assets Less Current Liabilities
1,729,763 GBP2025-09-30
1,569,478 GBP2024-09-30
Net Assets/Liabilities
1,729,763 GBP2025-09-30
1,569,478 GBP2024-09-30
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-09-30
Retained earnings (accumulated losses)
1,729,761 GBP2025-09-30
1,569,476 GBP2024-09-30
Equity
1,729,763 GBP2025-09-30
1,569,478 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
25 GBP2024-10-01 ~ 2025-09-30
Average Number of Employees
122024-10-01 ~ 2025-09-30
122023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2025-09-30
500,000 GBP2024-09-30
Intangible Assets - Gross Cost
500,000 GBP2025-09-30
500,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
437,500 GBP2025-09-30
412,500 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
437,500 GBP2025-09-30
412,500 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,000 GBP2024-10-01 ~ 2025-09-30
Intangible Assets - Increase From Amortisation Charge for Year
25,000 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Net goodwill
62,500 GBP2025-09-30
87,500 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
17,352 GBP2025-09-30
17,352 GBP2024-09-30
Plant and equipment
123,444 GBP2025-09-30
113,716 GBP2024-09-30
Vehicles
49,590 GBP2025-09-30
49,590 GBP2024-09-30
Office equipment
173,513 GBP2025-09-30
168,788 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
363,899 GBP2025-09-30
349,446 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,619 GBP2025-09-30
14,315 GBP2024-09-30
Plant and equipment
113,098 GBP2025-09-30
111,625 GBP2024-09-30
Vehicles
29,278 GBP2025-09-30
24,200 GBP2024-09-30
Office equipment
123,341 GBP2025-09-30
107,337 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280,336 GBP2025-09-30
257,477 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
304 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
1,473 GBP2024-10-01 ~ 2025-09-30
Vehicles
5,078 GBP2024-10-01 ~ 2025-09-30
Office equipment
16,004 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,859 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
2,733 GBP2025-09-30
3,037 GBP2024-09-30
Plant and equipment
10,346 GBP2025-09-30
2,091 GBP2024-09-30
Vehicles
20,312 GBP2025-09-30
25,390 GBP2024-09-30
Office equipment
50,172 GBP2025-09-30
61,451 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,410 GBP2024-09-30
Prepayments/Accrued Income
Amounts falling due within one year
97,000 GBP2025-09-30
93,169 GBP2024-09-30
Debtors
Amounts falling due within one year
1,677,826 GBP2025-09-30
1,201,905 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,461 GBP2025-09-30
Taxation/Social Security Payable
Amounts falling due within one year
141,561 GBP2025-09-30
66,908 GBP2024-09-30
Other Creditors
Amounts falling due within one year
14,758 GBP2025-09-30
38,651 GBP2024-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
24,993 GBP2025-09-30
24,725 GBP2024-09-30
Advances or credits given to directors
14,758 GBP2025-09-30
38,651 GBP2024-09-30
Advances or credits made to directors during the period
0 GBP2024-10-01 ~ 2025-09-30
Advances or credits repaid by directors
23,893 GBP2024-10-01 ~ 2025-09-30