Property, Plant & Equipment
105,942 GBP2025-09-30
109,170 GBP2024-09-30
Total Inventories
1,617 GBP2025-09-30
4,091 GBP2024-09-30
Debtors
278,211 GBP2025-09-30
226,657 GBP2024-09-30
Cash at bank and in hand
106,054 GBP2025-09-30
130,957 GBP2024-09-30
Current Assets
385,882 GBP2025-09-30
361,705 GBP2024-09-30
Net Current Assets/Liabilities
117,209 GBP2025-09-30
126,701 GBP2024-09-30
Total Assets Less Current Liabilities
223,151 GBP2025-09-30
235,871 GBP2024-09-30
Creditors
Amounts falling due after one year
-52,962 GBP2025-09-30
-61,302 GBP2024-09-30
Net Assets/Liabilities
150,060 GBP2025-09-30
153,827 GBP2024-09-30
Equity
Called up share capital
21 GBP2025-09-30
21 GBP2024-09-30
Retained earnings (accumulated losses)
150,039 GBP2025-09-30
153,806 GBP2024-09-30
Equity
150,060 GBP2025-09-30
153,827 GBP2024-09-30
Average Number of Employees
132024-10-01 ~ 2025-09-30
102023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,640 GBP2025-09-30
51,501 GBP2024-09-30
Vehicles
105,741 GBP2025-09-30
105,741 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
179,381 GBP2025-09-30
157,242 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,653 GBP2025-09-30
19,605 GBP2024-09-30
Vehicles
47,786 GBP2025-09-30
28,467 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,439 GBP2025-09-30
48,072 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,048 GBP2024-10-01 ~ 2025-09-30
Vehicles
19,319 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,367 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
47,987 GBP2025-09-30
31,896 GBP2024-09-30
Vehicles
57,955 GBP2025-09-30
77,274 GBP2024-09-30
Trade Debtors/Trade Receivables
242,794 GBP2025-09-30
193,533 GBP2024-09-30
Other Debtors
35,417 GBP2025-09-30
33,124 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,340 GBP2025-09-30
8,340 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
108,291 GBP2025-09-30
96,473 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
100,550 GBP2025-09-30
79,399 GBP2024-09-30
Other Creditors
Amounts falling due within one year
51,492 GBP2025-09-30
50,792 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
52,962 GBP2025-09-30
61,302 GBP2024-09-30