Property, Plant & Equipment
156,658 GBP2025-09-30
87,170 GBP2024-09-30
Fixed Assets
156,658 GBP2025-09-30
87,170 GBP2024-09-30
Debtors
473,418 GBP2025-09-30
375,895 GBP2024-09-30
Cash at bank and in hand
185,286 GBP2025-09-30
122,874 GBP2024-09-30
Current Assets
658,704 GBP2025-09-30
498,769 GBP2024-09-30
Net Current Assets/Liabilities
61,769 GBP2025-09-30
124,899 GBP2024-09-30
Total Assets Less Current Liabilities
218,427 GBP2025-09-30
212,069 GBP2024-09-30
Creditors
Non-current
-59,399 GBP2025-09-30
-68,685 GBP2024-09-30
Net Assets/Liabilities
145,656 GBP2025-09-30
143,384 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
145,556 GBP2025-09-30
143,284 GBP2024-09-30
Equity
145,656 GBP2025-09-30
143,384 GBP2024-09-30
Average Number of Employees
162024-10-01 ~ 2025-09-30
122023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,964 GBP2025-09-30
14,849 GBP2024-09-30
Motor vehicles
199,377 GBP2025-09-30
100,822 GBP2024-09-30
Computers
22,288 GBP2025-09-30
18,593 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
238,629 GBP2025-09-30
134,264 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,597 GBP2025-09-30
14,131 GBP2024-09-30
Motor vehicles
49,842 GBP2025-09-30
17,447 GBP2024-09-30
Computers
17,532 GBP2025-09-30
15,516 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,971 GBP2025-09-30
47,094 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
466 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
32,395 GBP2024-10-01 ~ 2025-09-30
Computers
2,016 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,877 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
2,367 GBP2025-09-30
718 GBP2024-09-30
Motor vehicles
149,535 GBP2025-09-30
83,375 GBP2024-09-30
Computers
4,756 GBP2025-09-30
3,077 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
117,605 GBP2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
18,505 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
35,952 GBP2025-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
81,653 GBP2025-09-30
83,375 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
59,250 GBP2025-09-30
72,210 GBP2024-09-30
Other Debtors
Current
395,213 GBP2025-09-30
246,799 GBP2024-09-30
Amount of corporation tax that is recoverable
Current
15,974 GBP2024-09-30
Prepayments
Current
18,955 GBP2025-09-30
19,451 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
473,418 GBP2025-09-30
Amounts falling due within one year, Current
375,895 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
24,836 GBP2025-09-30
8,330 GBP2024-09-30
Amounts owed to group undertakings
Current
445,772 GBP2025-09-30
255,773 GBP2024-09-30
Corporation Tax Payable
Current
71,237 GBP2025-09-30
55,814 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
8,669 GBP2025-09-30
7,946 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
59,399 GBP2025-09-30
68,685 GBP2024-09-30