Property, Plant & Equipment
83,295 GBP2025-09-30
72,205 GBP2024-09-30
Debtors
439,704 GBP2025-09-30
272,218 GBP2024-09-30
Cash at bank and in hand
266,539 GBP2025-09-30
327,984 GBP2024-09-30
Current Assets
706,243 GBP2025-09-30
600,202 GBP2024-09-30
Creditors
Current
378,849 GBP2025-09-30
239,906 GBP2024-09-30
Net Current Assets/Liabilities
327,394 GBP2025-09-30
360,296 GBP2024-09-30
Total Assets Less Current Liabilities
410,689 GBP2025-09-30
432,501 GBP2024-09-30
Creditors
Non-current
16,276 GBP2025-09-30
46,250 GBP2024-09-30
Net Assets/Liabilities
394,413 GBP2025-09-30
386,251 GBP2024-09-30
Equity
Called up share capital
22 GBP2025-09-30
22 GBP2024-09-30
Retained earnings (accumulated losses)
394,391 GBP2025-09-30
386,229 GBP2024-09-30
Equity
394,413 GBP2025-09-30
386,251 GBP2024-09-30
Average Number of Employees
172024-10-01 ~ 2025-09-30
172023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,553 GBP2025-09-30
17,553 GBP2024-09-30
Motor vehicles
163,108 GBP2025-09-30
128,769 GBP2024-09-30
Computers
32,411 GBP2025-09-30
29,398 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
213,072 GBP2025-09-30
175,720 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,439 GBP2025-09-30
11,161 GBP2024-09-30
Motor vehicles
97,853 GBP2025-09-30
76,101 GBP2024-09-30
Computers
19,485 GBP2025-09-30
16,253 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,777 GBP2025-09-30
103,515 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,278 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
21,752 GBP2024-10-01 ~ 2025-09-30
Computers
3,232 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,262 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
5,114 GBP2025-09-30
6,392 GBP2024-09-30
Motor vehicles
65,255 GBP2025-09-30
52,668 GBP2024-09-30
Computers
12,926 GBP2025-09-30
13,145 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
439,704 GBP2025-09-30
Current, Amounts falling due within one year
272,218 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
31,296 GBP2025-09-30
20,970 GBP2024-09-30
Trade Creditors/Trade Payables
Current
191,463 GBP2025-09-30
99,929 GBP2024-09-30
Other Taxation & Social Security Payable
Current
149,177 GBP2025-09-30
116,084 GBP2024-09-30
Other Creditors
Current
6,913 GBP2025-09-30
2,923 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
16,276 GBP2025-09-30
46,250 GBP2024-09-30