Property, Plant & Equipment
196,727 GBP2025-09-30
163,706 GBP2024-09-30
Debtors
744,596 GBP2025-09-30
516,732 GBP2024-09-30
Cash at bank and in hand
777,505 GBP2025-09-30
1,229,246 GBP2024-09-30
Current Assets
3,118,101 GBP2025-09-30
2,588,078 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-1,601,559 GBP2025-09-30
Net Current Assets/Liabilities
1,516,542 GBP2025-09-30
1,390,716 GBP2024-09-30
Total Assets Less Current Liabilities
1,713,269 GBP2025-09-30
1,554,422 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-85,829 GBP2024-09-30
Net Assets/Liabilities
1,429,348 GBP2025-09-30
1,428,078 GBP2024-09-30
Equity
Called up share capital
1 GBP2025-09-30
1 GBP2024-09-30
Share premium
5,530 GBP2025-09-30
5,530 GBP2024-09-30
Capital redemption reserve
1 GBP2025-09-30
1 GBP2024-09-30
Retained earnings (accumulated losses)
1,423,816 GBP2025-09-30
1,422,546 GBP2024-09-30
Equity
1,429,348 GBP2025-09-30
1,428,078 GBP2024-09-30
Average Number of Employees
312024-10-01 ~ 2025-09-30
312023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
247,433 GBP2025-09-30
183,068 GBP2024-09-30
Furniture and fittings
25,767 GBP2025-09-30
25,767 GBP2024-09-30
Computers
3,757 GBP2025-09-30
3,291 GBP2024-09-30
Motor vehicles
261,815 GBP2025-09-30
237,231 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
538,772 GBP2025-09-30
449,357 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,485 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
0 GBP2024-10-01 ~ 2025-09-30
Computers
0 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-5,066 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-7,551 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
163,489 GBP2025-09-30
136,213 GBP2024-09-30
Furniture and fittings
11,273 GBP2025-09-30
6,442 GBP2024-09-30
Computers
2,797 GBP2025-09-30
1,914 GBP2024-09-30
Motor vehicles
164,486 GBP2025-09-30
141,082 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
342,045 GBP2025-09-30
285,651 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,715 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
4,831 GBP2024-10-01 ~ 2025-09-30
Computers
883 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
27,569 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,998 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,439 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
0 GBP2024-10-01 ~ 2025-09-30
Computers
0 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-4,165 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,604 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
83,944 GBP2025-09-30
46,855 GBP2024-09-30
Furniture and fittings
14,494 GBP2025-09-30
19,325 GBP2024-09-30
Computers
960 GBP2025-09-30
1,377 GBP2024-09-30
Motor vehicles
97,329 GBP2025-09-30
96,149 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
177,100 GBP2025-09-30
66,979 GBP2024-09-30
Amounts Owed By Related Parties
0 GBP2025-09-30
Current
14,343 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
567,496 GBP2025-09-30
Amounts falling due within one year, Current
435,410 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
744,596 GBP2025-09-30
Amounts falling due within one year, Current
516,732 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
108,175 GBP2025-09-30
60,000 GBP2024-09-30
Trade Creditors/Trade Payables
Current
215,942 GBP2025-09-30
171,473 GBP2024-09-30
Amounts owed to group undertakings
Current
414,062 GBP2025-09-30
0 GBP2024-09-30
Other Taxation & Social Security Payable
Current
256,827 GBP2025-09-30
336,367 GBP2024-09-30
Other Creditors
Current
606,553 GBP2025-09-30
629,522 GBP2024-09-30
Creditors
Current
1,601,559 GBP2025-09-30
1,197,362 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
235,167 GBP2025-09-30
85,829 GBP2024-09-30