Property, Plant & Equipment
72,697 GBP2025-09-30
84,370 GBP2024-09-30
Debtors
734,688 GBP2025-09-30
596,570 GBP2024-09-30
Current assets - Investments
11,300 GBP2025-09-30
11,300 GBP2024-09-30
Cash at bank and in hand
216,334 GBP2025-09-30
104,202 GBP2024-09-30
Current Assets
1,171,758 GBP2025-09-30
915,750 GBP2024-09-30
Creditors
Amounts falling due within one year
-704,886 GBP2025-09-30
-434,032 GBP2024-09-30
Net Current Assets/Liabilities
466,872 GBP2025-09-30
481,718 GBP2024-09-30
Total Assets Less Current Liabilities
539,569 GBP2025-09-30
566,088 GBP2024-09-30
Creditors
Amounts falling due after one year
-59,501 GBP2025-09-30
-69,255 GBP2024-09-30
Net Assets/Liabilities
469,125 GBP2025-09-30
485,410 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
469,025 GBP2025-09-30
485,310 GBP2024-09-30
Average Number of Employees
162024-10-01 ~ 2025-09-30
162023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Computer software
12,876 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,500 GBP2025-09-30
10,500 GBP2024-09-30
Furniture and fittings
23,798 GBP2025-09-30
23,798 GBP2024-09-30
Computers
12,209 GBP2025-09-30
10,622 GBP2024-09-30
Motor vehicles
81,344 GBP2025-09-30
82,474 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
127,851 GBP2025-09-30
127,394 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
0 GBP2024-10-01 ~ 2025-09-30
Computers
0 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-35,074 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-35,074 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,272 GBP2025-09-30
2,529 GBP2024-09-30
Furniture and fittings
15,279 GBP2025-09-30
14,105 GBP2024-09-30
Computers
10,717 GBP2025-09-30
10,622 GBP2024-09-30
Motor vehicles
25,886 GBP2025-09-30
15,768 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,154 GBP2025-09-30
43,024 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
743 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
1,174 GBP2024-10-01 ~ 2025-09-30
Computers
95 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
13,772 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,784 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
0 GBP2024-10-01 ~ 2025-09-30
Computers
0 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-3,654 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,654 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
7,228 GBP2025-09-30
7,971 GBP2024-09-30
Furniture and fittings
8,519 GBP2025-09-30
9,693 GBP2024-09-30
Computers
1,492 GBP2025-09-30
0 GBP2024-09-30
Motor vehicles
55,458 GBP2025-09-30
66,706 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
732,342 GBP2025-09-30
592,165 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
2,346 GBP2025-09-30
Current, Amounts falling due within one year
4,405 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
734,688 GBP2025-09-30
Current, Amounts falling due within one year
596,570 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2025-09-30
45 GBP2024-09-30
Trade Creditors/Trade Payables
Current
622,273 GBP2025-09-30
371,742 GBP2024-09-30
Other Taxation & Social Security Payable
Current
54,407 GBP2025-09-30
38,989 GBP2024-09-30
Other Creditors
Current
28,206 GBP2025-09-30
23,256 GBP2024-09-30
Creditors
Current
704,886 GBP2025-09-30
434,032 GBP2024-09-30
Other Creditors
Non-current
59,501 GBP2025-09-30
69,255 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,141 GBP2025-09-30
23,997 GBP2024-09-30