Property, Plant & Equipment
20,165 GBP2025-09-30
42,151 GBP2024-09-30
Total Inventories
14,900 GBP2025-09-30
1,500 GBP2024-09-30
Debtors
337,991 GBP2025-09-30
281,606 GBP2024-09-30
Cash at bank and in hand
405,000 GBP2025-09-30
365,288 GBP2024-09-30
Current Assets
757,891 GBP2025-09-30
648,394 GBP2024-09-30
Creditors
Current
302,734 GBP2025-09-30
300,394 GBP2024-09-30
Net Current Assets/Liabilities
455,157 GBP2025-09-30
348,000 GBP2024-09-30
Total Assets Less Current Liabilities
475,322 GBP2025-09-30
390,151 GBP2024-09-30
Creditors
Non-current
-4,588 GBP2024-09-30
Net Assets/Liabilities
470,613 GBP2025-09-30
377,351 GBP2024-09-30
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-09-30
Retained earnings (accumulated losses)
470,611 GBP2025-09-30
377,349 GBP2024-09-30
Equity
470,613 GBP2025-09-30
377,351 GBP2024-09-30
Average Number of Employees
122024-10-01 ~ 2025-09-30
152023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
23,920 GBP2025-09-30
23,920 GBP2024-09-30
Plant and equipment
905 GBP2025-09-30
905 GBP2024-09-30
Furniture and fittings
10,707 GBP2025-09-30
10,707 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
22,591 GBP2025-09-30
14,618 GBP2024-09-30
Plant and equipment
583 GBP2025-09-30
476 GBP2024-09-30
Furniture and fittings
7,067 GBP2025-09-30
5,854 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
7,973 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
107 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
1,213 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
1,329 GBP2025-09-30
9,302 GBP2024-09-30
Plant and equipment
322 GBP2025-09-30
429 GBP2024-09-30
Furniture and fittings
3,640 GBP2025-09-30
4,853 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
29,104 GBP2025-09-30
40,261 GBP2024-09-30
Computers
12,502 GBP2025-09-30
11,861 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
77,138 GBP2025-09-30
87,654 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-11,157 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-11,157 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,962 GBP2025-09-30
15,129 GBP2024-09-30
Computers
11,770 GBP2025-09-30
9,426 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,973 GBP2025-09-30
45,503 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,714 GBP2024-10-01 ~ 2025-09-30
Computers
2,344 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,351 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,881 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,881 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Motor vehicles
14,142 GBP2025-09-30
25,132 GBP2024-09-30
Computers
732 GBP2025-09-30
2,435 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
313,571 GBP2025-09-30
265,089 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
6,187 GBP2025-09-30
2,541 GBP2024-09-30
Other Debtors
Current
4,153 GBP2025-09-30
4,235 GBP2024-09-30
Amount of corporation tax that is recoverable
Current
54 GBP2024-09-30
Prepayments
Current
13,330 GBP2025-09-30
9,687 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
337,241 GBP2025-09-30
Current, Amounts falling due within one year
281,606 GBP2024-09-30
Other Remaining Borrowings
Current
53,657 GBP2024-09-30
Trade Creditors/Trade Payables
Current
45,312 GBP2025-09-30
55,856 GBP2024-09-30
Corporation Tax Payable
Current
119,478 GBP2025-09-30
77,610 GBP2024-09-30
Other Taxation & Social Security Payable
Current
17,242 GBP2025-09-30
16,446 GBP2024-09-30
Other Creditors
Current
13,884 GBP2025-09-30
15,304 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
60,821 GBP2025-09-30
31,679 GBP2024-09-30
Other Remaining Borrowings
More than five year, Non-current
4,588 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,824 GBP2025-09-30
22,521 GBP2024-09-30
Between one and five year
33,986 GBP2025-09-30
5,017 GBP2024-09-30
All periods
59,810 GBP2025-09-30
27,538 GBP2024-09-30