Average Number of Employees
52024-10-01 ~ 2025-09-30
52023-10-01 ~ 2024-09-30
Property, Plant & Equipment
140,456 GBP2025-09-30
94,258 GBP2024-09-30
Fixed Assets
140,456 GBP2025-09-30
94,258 GBP2024-09-30
Total Inventories
276,672 GBP2025-09-30
168,925 GBP2024-09-30
Debtors
1,682,306 GBP2025-09-30
1,214,326 GBP2024-09-30
Cash at bank and in hand
175,954 GBP2025-09-30
665,885 GBP2024-09-30
Current Assets
2,134,932 GBP2025-09-30
2,049,136 GBP2024-09-30
Creditors
Amounts falling due within one year
-863,578 GBP2025-09-30
-851,245 GBP2024-09-30
Net Current Assets/Liabilities
1,271,354 GBP2025-09-30
1,197,891 GBP2024-09-30
Total Assets Less Current Liabilities
1,411,810 GBP2025-09-30
1,292,149 GBP2024-09-30
Net Assets/Liabilities
1,305,037 GBP2025-09-30
1,185,106 GBP2024-09-30
Equity
Called up share capital
1,000 GBP2025-09-30
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
1,304,037 GBP2025-09-30
1,184,106 GBP2024-09-30
588,406 GBP2023-09-30
Equity
1,305,037 GBP2025-09-30
1,185,106 GBP2024-09-30
589,406 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
119,931 GBP2024-10-01 ~ 2025-09-30
595,700 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
119,931 GBP2024-10-01 ~ 2025-09-30
595,700 GBP2023-10-01 ~ 2024-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
119,931 GBP2024-10-01 ~ 2025-09-30
595,700 GBP2023-10-01 ~ 2024-09-30
Comprehensive Income/Expense
119,931 GBP2024-10-01 ~ 2025-09-30
595,700 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-10-01 ~ 2025-09-30
Motor vehicles
25.002024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
234,426 GBP2025-09-30
151,944 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
237,254 GBP2025-09-30
151,944 GBP2024-09-30
Plant and equipment
2,828 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
96,600 GBP2025-09-30
57,686 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,798 GBP2025-09-30
57,686 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
198 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
38,914 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,112 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
198 GBP2025-09-30
Property, Plant & Equipment
Plant and equipment
2,630 GBP2025-09-30
Motor vehicles
137,826 GBP2025-09-30
94,258 GBP2024-09-30
Trade Debtors/Trade Receivables
1,404,231 GBP2025-09-30
996,653 GBP2024-09-30
Other Debtors
138,075 GBP2025-09-30
77,673 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,000 GBP2025-09-30
40,000 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
663,451 GBP2025-09-30
258,757 GBP2024-09-30
Corporation Tax Payable
Amounts falling due within one year
33,832 GBP2025-09-30
179,460 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
46,726 GBP2025-09-30
112,156 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
42,125 GBP2025-09-30
26,953 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,000 GBP2024-09-30
Other Creditors
Amounts falling due after one year
106,773 GBP2025-09-30
77,043 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
1 shares2024-10-01 ~ 2025-09-30
Advances or credits given to directors
27,460 GBP2025-09-30
28,660 GBP2024-09-30
-600 GBP2023-09-30
Advances or credits repaid by directors
-1,800 GBP2024-10-01 ~ 2025-09-30
Advances or credits made to directors during the period
29,260 GBP2023-10-01 ~ 2024-09-30