Intangible Assets
0 GBP2025-09-30
0 GBP2024-09-30
Property, Plant & Equipment
203,553 GBP2025-09-30
103,895 GBP2024-09-30
Debtors
1,175,551 GBP2025-09-30
1,083,491 GBP2024-09-30
Cash at bank and in hand
1,105,825 GBP2025-09-30
1,517,606 GBP2024-09-30
Current Assets
2,673,948 GBP2025-09-30
2,950,344 GBP2024-09-30
Net Current Assets/Liabilities
2,094,826 GBP2025-09-30
1,592,268 GBP2024-09-30
Total Assets Less Current Liabilities
2,298,379 GBP2025-09-30
1,696,163 GBP2024-09-30
Creditors
Non-current
-1,667 GBP2025-09-30
-11,052 GBP2024-09-30
Net Assets/Liabilities
2,283,536 GBP2025-09-30
1,671,844 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
2,283,436 GBP2025-09-30
1,671,744 GBP2024-09-30
1,976,917 GBP2023-09-30
Equity
2,283,536 GBP2025-09-30
1,671,844 GBP2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
626,442 GBP2024-10-01 ~ 2025-09-30
694,827 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
626,442 GBP2024-10-01 ~ 2025-09-30
694,827 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-14,750 GBP2024-10-01 ~ 2025-09-30
Average Number of Employees
102024-10-01 ~ 2025-09-30
102023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,224 GBP2025-09-30
1,924 GBP2024-09-30
Computers
9,596 GBP2025-09-30
7,933 GBP2024-09-30
Motor vehicles
344,529 GBP2025-09-30
244,877 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
357,349 GBP2025-09-30
254,734 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-10-01 ~ 2025-09-30
Computers
0 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-51,229 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-51,229 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,031 GBP2025-09-30
1,923 GBP2024-09-30
Computers
8,177 GBP2025-09-30
7,932 GBP2024-09-30
Motor vehicles
143,588 GBP2025-09-30
140,984 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,796 GBP2025-09-30
150,839 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
108 GBP2024-10-01 ~ 2025-09-30
Computers
245 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
48,802 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,155 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-10-01 ~ 2025-09-30
Computers
0 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-46,198 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-46,198 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
1,193 GBP2025-09-30
1 GBP2024-09-30
Computers
1,419 GBP2025-09-30
1 GBP2024-09-30
Motor vehicles
200,941 GBP2025-09-30
103,893 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
1,119,866 GBP2025-09-30
1,040,338 GBP2024-09-30
Amounts Owed By Related Parties
100 GBP2025-09-30
Current
100 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
55,585 GBP2025-09-30
Current, Amounts falling due within one year
43,053 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
1,175,551 GBP2025-09-30
Current, Amounts falling due within one year
1,083,491 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-09-30
10,000 GBP2024-09-30
Trade Creditors/Trade Payables
Current
246,895 GBP2025-09-30
170,147 GBP2024-09-30
Amounts owed to group undertakings
Current
0 GBP2025-09-30
900,000 GBP2024-09-30
Corporation Tax Payable
Current
160,263 GBP2025-09-30
138,297 GBP2024-09-30
Other Taxation & Social Security Payable
Current
45,792 GBP2025-09-30
35,557 GBP2024-09-30
Other Creditors
Current
116,172 GBP2025-09-30
104,075 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-09-30
11,052 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
115,465 GBP2025-09-30
152,288 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
115,465 GBP2025-09-30
152,288 GBP2024-09-30