Average Number of Employees
32024-10-01 ~ 2025-09-30
32023-10-01 ~ 2024-09-30
Property, Plant & Equipment
13,413 GBP2025-09-30
12,908 GBP2024-09-30
Total Inventories
659 GBP2025-09-30
550 GBP2024-09-30
Debtors
45,280 GBP2025-09-30
39,896 GBP2024-09-30
Cash at bank and in hand
28,218 GBP2025-09-30
20,893 GBP2024-09-30
Current Assets
74,157 GBP2025-09-30
61,339 GBP2024-09-30
Creditors
Amounts falling due within one year
64,094 GBP2025-09-30
54,980 GBP2024-09-30
Net Current Assets/Liabilities
10,063 GBP2025-09-30
6,359 GBP2024-09-30
Total Assets Less Current Liabilities
23,476 GBP2025-09-30
19,267 GBP2024-09-30
Creditors
Amounts falling due after one year
282 GBP2024-09-30
Net Assets/Liabilities
20,592 GBP2025-09-30
16,532 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
20,492 GBP2025-09-30
16,432 GBP2024-09-30
Equity
20,592 GBP2025-09-30
16,532 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-10-01 ~ 2025-09-30
Furniture and fittings
20.002024-10-01 ~ 2025-09-30
Motor vehicles
25.002024-10-01 ~ 2025-09-30
Computers
25.002024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,582 GBP2025-09-30
6,336 GBP2024-09-30
Furniture and fittings
5,078 GBP2025-09-30
5,078 GBP2024-09-30
Motor vehicles
21,405 GBP2025-09-30
21,405 GBP2024-09-30
Computers
8,839 GBP2025-09-30
7,016 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
43,904 GBP2025-09-30
39,835 GBP2024-09-30
Property, Plant & Equipment - Disposals
Computers
-540 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-540 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,204 GBP2025-09-30
4,613 GBP2024-09-30
Furniture and fittings
2,998 GBP2025-09-30
2,478 GBP2024-09-30
Motor vehicles
16,455 GBP2025-09-30
14,805 GBP2024-09-30
Computers
5,834 GBP2025-09-30
5,031 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,491 GBP2025-09-30
26,927 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
591 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
520 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
1,650 GBP2024-10-01 ~ 2025-09-30
Computers
1,344 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,105 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-541 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-541 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
3,378 GBP2025-09-30
1,723 GBP2024-09-30
Furniture and fittings
2,080 GBP2025-09-30
2,600 GBP2024-09-30
Motor vehicles
4,950 GBP2025-09-30
6,600 GBP2024-09-30
Computers
3,005 GBP2025-09-30
1,985 GBP2024-09-30
Trade Debtors/Trade Receivables
43,005 GBP2025-09-30
37,778 GBP2024-09-30
Other Debtors
2,275 GBP2025-09-30
2,118 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,704 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,740 GBP2025-09-30
8,908 GBP2024-09-30
Corporation Tax Payable
Amounts falling due within one year
16,277 GBP2025-09-30
9,335 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
11,064 GBP2025-09-30
14,336 GBP2024-09-30
Other Creditors
Amounts falling due within one year
28,013 GBP2025-09-30
19,697 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
282 GBP2024-09-30