Property, Plant & Equipment
270,168 GBP2025-09-30
297,558 GBP2024-09-30
Total Inventories
10,746 GBP2025-09-30
3,000 GBP2024-09-30
Debtors
2,835,977 GBP2025-09-30
2,035,021 GBP2024-09-30
Cash at bank and in hand
1,297,462 GBP2025-09-30
966,974 GBP2024-09-30
Current Assets
4,144,185 GBP2025-09-30
3,004,995 GBP2024-09-30
Net Current Assets/Liabilities
1,298,128 GBP2025-09-30
990,893 GBP2024-09-30
Total Assets Less Current Liabilities
1,568,296 GBP2025-09-30
1,288,451 GBP2024-09-30
Creditors
Amounts falling due after one year
-30,925 GBP2025-09-30
-84,394 GBP2024-09-30
Net Assets/Liabilities
1,472,371 GBP2025-09-30
1,132,209 GBP2024-09-30
Equity
Called up share capital
1,000 GBP2025-09-30
1,000 GBP2024-09-30
Share premium
216,630 GBP2025-09-30
216,630 GBP2024-09-30
Retained earnings (accumulated losses)
1,254,698 GBP2025-09-30
914,536 GBP2024-09-30
Equity
1,472,371 GBP2025-09-30
1,132,209 GBP2024-09-30
Average Number of Employees
272024-10-01 ~ 2025-09-30
262023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
82,883 GBP2025-09-30
75,314 GBP2024-09-30
Plant and equipment
137,477 GBP2025-09-30
88,232 GBP2024-09-30
Vehicles
229,132 GBP2025-09-30
283,673 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
449,492 GBP2025-09-30
447,219 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,061 GBP2024-10-01 ~ 2025-09-30
Vehicles
-67,158 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-69,219 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,161 GBP2025-09-30
16,463 GBP2024-09-30
Plant and equipment
51,392 GBP2025-09-30
41,692 GBP2024-09-30
Vehicles
98,771 GBP2025-09-30
91,506 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,324 GBP2025-09-30
149,661 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,698 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
11,013 GBP2024-10-01 ~ 2025-09-30
Vehicles
31,627 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,338 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,313 GBP2024-10-01 ~ 2025-09-30
Vehicles
-24,362 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,675 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
53,722 GBP2025-09-30
58,851 GBP2024-09-30
Plant and equipment
86,085 GBP2025-09-30
46,540 GBP2024-09-30
Vehicles
130,361 GBP2025-09-30
192,167 GBP2024-09-30
Trade Debtors/Trade Receivables
2,656,324 GBP2025-09-30
1,786,620 GBP2024-09-30
Other Debtors
179,653 GBP2025-09-30
248,401 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
32,092 GBP2025-09-30
68,413 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,225,311 GBP2025-09-30
1,187,790 GBP2024-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,362 GBP2025-09-30
Taxation/Social Security Payable
Amounts falling due within one year
647,717 GBP2025-09-30
255,099 GBP2024-09-30
Other Creditors
Amounts falling due within one year
938,575 GBP2025-09-30
502,800 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
30,925 GBP2025-09-30
84,394 GBP2024-09-30
Equity
Revaluation reserve
43 GBP2025-09-30
43 GBP2024-09-30
43 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
455,917 GBP2025-09-30
308,914 GBP2024-09-30