Property, Plant & Equipment
550,648 GBP2025-09-30
519,752 GBP2024-09-30
Fixed Assets
550,648 GBP2025-09-30
519,752 GBP2024-09-30
Debtors
2,807,158 GBP2025-09-30
1,877,535 GBP2024-09-30
Cash at bank and in hand
1,168,403 GBP2025-09-30
950,567 GBP2024-09-30
Current Assets
3,975,561 GBP2025-09-30
2,828,102 GBP2024-09-30
Creditors
-1,401,527 GBP2025-09-30
-1,103,401 GBP2024-09-30
Net Current Assets/Liabilities
2,574,034 GBP2025-09-30
1,724,701 GBP2024-09-30
Total Assets Less Current Liabilities
3,124,682 GBP2025-09-30
2,244,453 GBP2024-09-30
Net Assets/Liabilities
3,124,682 GBP2025-09-30
2,043,250 GBP2024-09-30
Equity
Called up share capital
1,333 GBP2025-09-30
1,333 GBP2024-09-30
Share premium
1,332 GBP2025-09-30
1,332 GBP2024-09-30
Retained earnings (accumulated losses)
3,122,017 GBP2025-09-30
2,040,585 GBP2024-09-30
Average number of employees in administration and support functions
122024-10-01 ~ 2025-09-30
72023-10-01 ~ 2024-09-30
Average Number of Employees
1942024-10-01 ~ 2025-09-30
1942023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
478,746 GBP2025-09-30
478,746 GBP2024-09-30
Motor vehicles
208,009 GBP2025-09-30
164,868 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-21,749 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
667 GBP2025-09-30
Furniture and fittings
3,374 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
149,441 GBP2025-09-30
128,669 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
167 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
42,521 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
844 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,749 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
167 GBP2025-09-30
Furniture and fittings
844 GBP2025-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
478,746 GBP2025-09-30
478,746 GBP2024-09-30
Plant and equipment
500 GBP2025-09-30
Motor vehicles
58,568 GBP2025-09-30
36,199 GBP2024-09-30
Furniture and fittings
2,530 GBP2025-09-30
Property, Plant & Equipment - Gross Cost
Computers
21,048 GBP2025-09-30
27,492 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
711,844 GBP2025-09-30
671,106 GBP2024-09-30
Property, Plant & Equipment - Disposals
Computers
-21,735 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-43,484 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
10,744 GBP2025-09-30
22,685 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,196 GBP2025-09-30
151,354 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
7,037 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,569 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-18,978 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,727 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Computers
10,304 GBP2025-09-30
4,807 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
2,743,035 GBP2025-09-30
1,839,774 GBP2024-09-30
Prepayments/Accrued Income
Current
41,500 GBP2025-09-30
21,861 GBP2024-09-30
Other Debtors
Current
682 GBP2024-09-30
Amounts owed by directors
Current
65 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
39,489 GBP2025-09-30
6,424 GBP2024-09-30
Trade Creditors/Trade Payables
Current
47,845 GBP2025-09-30
119,092 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
11,754 GBP2024-09-30
Corporation Tax Payable
Current
507,361 GBP2025-09-30
294,021 GBP2024-09-30
Other Taxation & Social Security Payable
Current
190,146 GBP2025-09-30
149,422 GBP2024-09-30
Amount of value-added tax that is payable
Current
357,724 GBP2025-09-30
313,416 GBP2024-09-30
Other Creditors
Current
826 GBP2025-09-30
800 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
230,524 GBP2025-09-30
184,453 GBP2024-09-30
Creditors
Current
1,401,527 GBP2025-09-30
1,103,401 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
39,489 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
161,714 GBP2024-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
41,660 GBP2025-09-30
10,767 GBP2024-09-30
Between one and five year
41,660 GBP2024-09-30
Minimum gross finance lease payments owing
41,660 GBP2025-09-30
52,427 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
39,489 GBP2025-09-30
45,913 GBP2024-09-30