Property, Plant & Equipment
60,673 GBP2025-09-30
1,841 GBP2024-09-30
Total Inventories
9,352 GBP2025-09-30
11,350 GBP2024-09-30
Debtors
70,814 GBP2025-09-30
53,250 GBP2024-09-30
Cash at bank and in hand
72,397 GBP2025-09-30
25,031 GBP2024-09-30
Current Assets
152,563 GBP2025-09-30
89,631 GBP2024-09-30
Net Current Assets/Liabilities
54,994 GBP2025-09-30
33,044 GBP2024-09-30
Total Assets Less Current Liabilities
115,667 GBP2025-09-30
34,885 GBP2024-09-30
Creditors
Amounts falling due after one year
-4,000 GBP2024-09-30
Net Assets/Liabilities
115,667 GBP2025-09-30
30,885 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
205 GBP2025-09-30
205 GBP2024-09-30
Computers
15,327 GBP2025-09-30
10,989 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
73,322 GBP2025-09-30
11,194 GBP2024-09-30
Motor vehicles
57,790 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
205 GBP2025-09-30
200 GBP2024-09-30
Computers
11,240 GBP2025-09-30
9,153 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,649 GBP2025-09-30
9,353 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
1,204 GBP2024-10-01 ~ 2025-09-30
Computers
2,087 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,296 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,204 GBP2025-09-30
Property, Plant & Equipment
Motor vehicles
56,586 GBP2025-09-30
Computers
4,087 GBP2025-09-30
1,836 GBP2024-09-30
Plant and equipment
5 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
63,318 GBP2025-09-30
46,206 GBP2024-09-30
Other Debtors
Amounts falling due within one year
2,318 GBP2025-09-30
7,044 GBP2024-09-30
Debtors
Amounts falling due within one year
70,814 GBP2025-09-30
53,250 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,000 GBP2024-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
34,007 GBP2025-09-30
24,601 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,300 GBP2025-09-30
3,350 GBP2024-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
4,822 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
57,282 GBP2025-09-30
3,546 GBP2024-09-30
Other Creditors
Amounts falling due within one year
2,061 GBP2025-09-30
678 GBP2024-09-30
Loans received from directors
Amounts falling due within one year
2,919 GBP2025-09-30
2,919 GBP2024-09-30
Bank Borrowings
Amounts falling due after one year
4,000 GBP2024-09-30
Average Number of Employees
52024-10-01 ~ 2025-09-30
52023-10-01 ~ 2024-09-30