Intangible Assets
385 GBP2025-09-30
441 GBP2024-09-30
Property, Plant & Equipment
10,891 GBP2025-09-30
7,006 GBP2024-09-30
Fixed Assets
11,276 GBP2025-09-30
7,447 GBP2024-09-30
Total Inventories
5,000 GBP2025-09-30
32,500 GBP2024-09-30
Debtors
288,525 GBP2025-09-30
200,358 GBP2024-09-30
Cash at bank and in hand
127,470 GBP2025-09-30
-37,624 GBP2024-09-30
Current Assets
420,995 GBP2025-09-30
195,234 GBP2024-09-30
Net Current Assets/Liabilities
107,845 GBP2025-09-30
16,662 GBP2024-09-30
Total Assets Less Current Liabilities
119,121 GBP2025-09-30
24,109 GBP2024-09-30
Creditors
Amounts falling due after one year
-18,860 GBP2025-09-30
-23,611 GBP2024-09-30
Net Assets/Liabilities
100,261 GBP2025-09-30
498 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
100,161 GBP2025-09-30
398 GBP2024-09-30
Equity
100,261 GBP2025-09-30
498 GBP2024-09-30
Average Number of Employees
152024-10-01 ~ 2025-09-30
122023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Goodwill
1,000 GBP2025-09-30
1,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
615 GBP2025-09-30
559 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
56 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Goodwill
385 GBP2025-09-30
441 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,744 GBP2025-09-30
25,850 GBP2024-09-30
Vehicles
18,994 GBP2025-09-30
18,994 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
50,738 GBP2025-09-30
44,844 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,698 GBP2025-09-30
19,971 GBP2024-09-30
Vehicles
18,149 GBP2025-09-30
17,867 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,847 GBP2025-09-30
37,838 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,727 GBP2024-10-01 ~ 2025-09-30
Vehicles
282 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,009 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
10,046 GBP2025-09-30
5,879 GBP2024-09-30
Vehicles
845 GBP2025-09-30
1,127 GBP2024-09-30
Trade Debtors/Trade Receivables
213,670 GBP2025-09-30
66,017 GBP2024-09-30
Amounts owed by group undertakings and participating interests
22,819 GBP2024-09-30
Other Debtors
74,855 GBP2025-09-30
111,522 GBP2024-09-30
Bank Overdrafts
Amounts falling due within one year
8,333 GBP2025-09-30
8,333 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
146,149 GBP2025-09-30
86,876 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
158,668 GBP2025-09-30
78,683 GBP2024-09-30
Other Creditors
Amounts falling due within one year
4,680 GBP2024-09-30
Bank Borrowings
Amounts falling due after one year
18,860 GBP2025-09-30
23,611 GBP2024-09-30