Average Number of Employees
322024-10-01 ~ 2025-09-30
302023-10-01 ~ 2024-09-30
Property, Plant & Equipment
84,794 GBP2025-09-30
62,961 GBP2024-09-30
Fixed Assets
84,794 GBP2025-09-30
62,961 GBP2024-09-30
Debtors
Current
915,947 GBP2025-09-30
1,394,355 GBP2024-09-30
Cash at bank and in hand
161,198 GBP2025-09-30
288,134 GBP2024-09-30
Current Assets
1,077,145 GBP2025-09-30
1,682,489 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-1,031,131 GBP2024-09-30
Net Current Assets/Liabilities
308,485 GBP2025-09-30
651,358 GBP2024-09-30
Total Assets Less Current Liabilities
393,279 GBP2025-09-30
714,319 GBP2024-09-30
Net Assets/Liabilities
325,788 GBP2025-09-30
602,827 GBP2024-09-30
Equity
Called up share capital
502 GBP2025-09-30
502 GBP2024-09-30
Retained earnings (accumulated losses)
325,286 GBP2025-09-30
602,325 GBP2024-09-30
Equity
325,788 GBP2025-09-30
602,827 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-10-01 ~ 2025-09-30
Motor vehicles
252024-10-01 ~ 2025-09-30
Office equipment
332024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,800 GBP2025-09-30
1,001 GBP2024-09-30
Motor vehicles
153,271 GBP2025-09-30
119,079 GBP2024-09-30
Office equipment
19,899 GBP2025-09-30
36,031 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
174,970 GBP2025-09-30
156,111 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-15,596 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-34,702 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
833 GBP2025-09-30
591 GBP2024-09-30
Motor vehicles
74,450 GBP2025-09-30
64,796 GBP2024-09-30
Office equipment
14,893 GBP2025-09-30
27,763 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,176 GBP2025-09-30
93,150 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
242 GBP2024-10-01 ~ 2025-09-30
Motor vehicles, Owned/Freehold
23,024 GBP2024-10-01 ~ 2025-09-30
Owned/Freehold
28,530 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-13,370 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,504 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
967 GBP2025-09-30
410 GBP2024-09-30
Motor vehicles
78,821 GBP2025-09-30
54,283 GBP2024-09-30
Office equipment
5,006 GBP2025-09-30
8,268 GBP2024-09-30
Under hire purchased contracts or finance leases, Motor vehicles
28,854 GBP2025-09-30
Motor vehicles, Under hire purchased contracts or finance leases
13,343 GBP2024-09-30
Under hire purchased contracts or finance leases
28,854 GBP2025-09-30
13,343 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
84,288 GBP2025-09-30
295,108 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
68,650 GBP2024-09-30
Other Debtors
Current
21,542 GBP2025-09-30
5,000 GBP2024-09-30
Prepayments/Accrued Income
Current
3,107 GBP2025-09-30
24,413 GBP2024-09-30
Amount of corporation tax that is recoverable
Current
31,402 GBP2025-09-30
69,507 GBP2024-09-30
Bank Borrowings
Current
13,346 GBP2025-09-30
19,996 GBP2024-09-30
Other Remaining Borrowings
Current
61,001 GBP2025-09-30
83,302 GBP2024-09-30
Trade Creditors/Trade Payables
Current
436,010 GBP2025-09-30
598,925 GBP2024-09-30
Amounts owed to group undertakings
Current
4,150 GBP2025-09-30
Corporation Tax Payable
Current
137,572 GBP2024-09-30
Taxation/Social Security Payable
Current
93,991 GBP2025-09-30
63,348 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
10,621 GBP2025-09-30
7,358 GBP2024-09-30
Other Creditors
Current
120,529 GBP2025-09-30
101,221 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
29,012 GBP2025-09-30
19,409 GBP2024-09-30
Creditors
Current
768,660 GBP2025-09-30
1,031,131 GBP2024-09-30
Bank Borrowings
Non-current
13,346 GBP2024-09-30
Other Remaining Borrowings
Non-current
41,666 GBP2025-09-30
83,334 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
15,075 GBP2025-09-30
4,802 GBP2024-09-30
Creditors
Non-current
56,741 GBP2025-09-30
101,482 GBP2024-09-30
Bank Borrowings
Current, Amounts falling due within one year
19,996 GBP2024-09-30
Total Borrowings
Current, Amounts falling due within one year
103,298 GBP2024-09-30
Bank Borrowings
Non-current, Between one and two years
13,346 GBP2024-09-30
Total Borrowings
116,013 GBP2025-09-30
199,978 GBP2024-09-30
Minimum gross finance lease payments owing
25,696 GBP2025-09-30
12,160 GBP2024-09-30
Net Deferred Tax Liability/Asset
-10,750 GBP2025-09-30
-10,010 GBP2024-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-740 GBP2024-10-01 ~ 2025-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-10,750 GBP2025-09-30
-10,010 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2025-09-30
500 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1.002024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2025-09-30
2 shares2024-09-30
Par Value of Share
Class 2 ordinary share
1.002024-10-01 ~ 2025-09-30