Average Number of Employees
42024-10-01 ~ 2025-09-30
32023-10-01 ~ 2024-09-30
Property, Plant & Equipment
28,105 GBP2025-09-30
11,783 GBP2024-09-30
Fixed Assets
822,502 GBP2025-09-30
804,128 GBP2024-09-30
Debtors
Current
3,141,547 GBP2025-09-30
2,580,350 GBP2024-09-30
Cash at bank and in hand
1,667,474 GBP2025-09-30
1,517,882 GBP2024-09-30
Current Assets
4,809,021 GBP2025-09-30
4,098,232 GBP2024-09-30
Net Current Assets/Liabilities
3,935,970 GBP2025-09-30
3,408,480 GBP2024-09-30
Total Assets Less Current Liabilities
4,758,472 GBP2025-09-30
4,212,608 GBP2024-09-30
Net Assets/Liabilities
4,693,970 GBP2025-09-30
4,152,229 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
774 GBP2025-09-30
455 GBP2024-09-30
Plant and equipment
583 GBP2025-09-30
583 GBP2024-09-30
Office equipment
15,145 GBP2025-09-30
13,449 GBP2024-09-30
Motor vehicles
66,451 GBP2025-09-30
41,021 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
82,953 GBP2025-09-30
55,508 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
454 GBP2025-09-30
347 GBP2024-09-30
Plant and equipment
525 GBP2025-09-30
505 GBP2024-09-30
Office equipment
13,888 GBP2025-09-30
11,715 GBP2024-09-30
Motor vehicles
39,981 GBP2025-09-30
31,158 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,848 GBP2025-09-30
43,725 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
107 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
20 GBP2024-10-01 ~ 2025-09-30
Office equipment
2,173 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
8,823 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,123 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
320 GBP2025-09-30
108 GBP2024-09-30
Plant and equipment
58 GBP2025-09-30
78 GBP2024-09-30
Office equipment
1,257 GBP2025-09-30
1,734 GBP2024-09-30
Motor vehicles
26,470 GBP2025-09-30
9,863 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
496,915 GBP2025-09-30
Trade Debtors/Trade Receivables
249,302 GBP2024-09-30
Amounts Owed By Related Parties
2,130,460 GBP2024-09-30
Prepayments
1,821 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
308,006 GBP2025-09-30
Other Debtors
198,767 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
3,141,547 GBP2025-09-30
Debtors
2,580,350 GBP2024-09-30
Total Borrowings
Current, Amounts falling due within one year
297,172 GBP2025-09-30
295,143 GBP2024-09-30
Trade Creditors/Trade Payables
3,802 GBP2025-09-30
Taxation/Social Security Payable
41,700 GBP2025-09-30
15,069 GBP2024-09-30
Other Creditors
530,377 GBP2025-09-30
379,540 GBP2024-09-30
Other Remaining Borrowings
Current
297,172 GBP2025-09-30
295,143 GBP2024-09-30