Property, Plant & Equipment
53,836 GBP2025-09-30
78,947 GBP2024-09-30
Fixed Assets
53,836 GBP2025-09-30
78,947 GBP2024-09-30
Total Inventories
110,000 GBP2025-09-30
58,568 GBP2024-09-30
Debtors
1,113,442 GBP2025-09-30
803,467 GBP2024-09-30
Cash at bank and in hand
1,037,335 GBP2025-09-30
1,056,467 GBP2024-09-30
Current Assets
2,260,777 GBP2025-09-30
1,918,502 GBP2024-09-30
Creditors
Current
729,375 GBP2025-09-30
576,868 GBP2024-09-30
Net Current Assets/Liabilities
1,531,402 GBP2025-09-30
1,341,634 GBP2024-09-30
Total Assets Less Current Liabilities
1,585,238 GBP2025-09-30
1,420,581 GBP2024-09-30
Creditors
Non-current
-431 GBP2024-09-30
Net Assets/Liabilities
1,583,453 GBP2025-09-30
1,404,997 GBP2024-09-30
Equity
Called up share capital
51 GBP2025-09-30
103 GBP2024-09-30
Capital redemption reserve
52 GBP2025-09-30
Retained earnings (accumulated losses)
1,583,350 GBP2025-09-30
1,404,894 GBP2024-09-30
Equity
1,583,453 GBP2025-09-30
1,404,997 GBP2024-09-30
Average Number of Employees
52024-10-01 ~ 2025-09-30
52023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
10,200 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,200 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
815 GBP2025-09-30
815 GBP2024-09-30
Motor vehicles
145,987 GBP2025-09-30
173,825 GBP2024-09-30
Computers
6,986 GBP2025-09-30
6,286 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
153,788 GBP2025-09-30
180,926 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-27,838 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-27,838 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
652 GBP2025-09-30
489 GBP2024-09-30
Motor vehicles
92,839 GBP2025-09-30
95,329 GBP2024-09-30
Computers
6,461 GBP2025-09-30
6,161 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,952 GBP2025-09-30
101,979 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
163 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
17,715 GBP2024-10-01 ~ 2025-09-30
Computers
300 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,178 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,205 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,205 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
163 GBP2025-09-30
326 GBP2024-09-30
Motor vehicles
53,148 GBP2025-09-30
78,496 GBP2024-09-30
Computers
525 GBP2025-09-30
125 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
30,810 GBP2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,083 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
24,560 GBP2025-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
6,250 GBP2025-09-30
11,859 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
711,993 GBP2025-09-30
614,655 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
401,449 GBP2025-09-30
188,812 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
1,113,442 GBP2025-09-30
803,467 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
431 GBP2025-09-30
5,056 GBP2024-09-30
Trade Creditors/Trade Payables
Current
317,371 GBP2025-09-30
343,670 GBP2024-09-30
Other Taxation & Social Security Payable
Current
207,853 GBP2025-09-30
176,336 GBP2024-09-30
Other Creditors
Current
203,720 GBP2025-09-30
51,806 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
431 GBP2024-09-30
hire purchase agreements
431 GBP2025-09-30
5,487 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,621 GBP2025-09-30
14,907 GBP2024-09-30
Between one and five year
37,231 GBP2025-09-30
37,299 GBP2024-09-30
All periods
57,852 GBP2025-09-30
52,206 GBP2024-09-30