Intangible Assets
2,871 GBP2024-09-30
Property, Plant & Equipment
72,963 GBP2025-09-30
98,550 GBP2024-09-30
Fixed Assets
72,963 GBP2025-09-30
101,421 GBP2024-09-30
Debtors
134,560 GBP2025-09-30
151,352 GBP2024-09-30
Cash at bank and in hand
298,889 GBP2025-09-30
192,144 GBP2024-09-30
Current Assets
433,449 GBP2025-09-30
343,496 GBP2024-09-30
Creditors
-163,250 GBP2025-09-30
-157,716 GBP2024-09-30
Net Current Assets/Liabilities
270,199 GBP2025-09-30
185,780 GBP2024-09-30
Total Assets Less Current Liabilities
343,162 GBP2025-09-30
287,201 GBP2024-09-30
Net Assets/Liabilities
123,251 GBP2025-09-30
186,054 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
123,151 GBP2025-09-30
185,954 GBP2024-09-30
Average Number of Employees
122024-10-01 ~ 2025-09-30
122023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
28,709 GBP2025-09-30
28,709 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
28,709 GBP2025-09-30
25,838 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,871 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Net goodwill
2,871 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
129,570 GBP2025-09-30
129,570 GBP2024-09-30
Furniture and fittings
16,184 GBP2025-09-30
16,184 GBP2024-09-30
Computers
23,424 GBP2025-09-30
23,424 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
169,178 GBP2025-09-30
169,178 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
58,715 GBP2025-09-30
35,097 GBP2024-09-30
Furniture and fittings
14,076 GBP2025-09-30
13,373 GBP2024-09-30
Computers
23,424 GBP2025-09-30
22,158 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,215 GBP2025-09-30
70,628 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
23,618 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
703 GBP2024-10-01 ~ 2025-09-30
Computers
1,266 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,587 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Motor vehicles
70,855 GBP2025-09-30
94,473 GBP2024-09-30
Furniture and fittings
2,108 GBP2025-09-30
2,811 GBP2024-09-30
Computers
1,266 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
108,427 GBP2025-09-30
87,233 GBP2024-09-30
Prepayments/Accrued Income
Current
23,150 GBP2025-09-30
23,150 GBP2024-09-30
Other Debtors
Current
2,983 GBP2025-09-30
3,900 GBP2024-09-30
Amounts owed by directors
Current
37,069 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
27,000 GBP2025-09-30
31,706 GBP2024-09-30
Trade Creditors/Trade Payables
Current
18,627 GBP2025-09-30
4,899 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
7,005 GBP2025-09-30
9,700 GBP2024-09-30
Other Remaining Borrowings
Current
30,750 GBP2025-09-30
21,704 GBP2024-09-30
Corporation Tax Payable
Current
26,794 GBP2025-09-30
40,076 GBP2024-09-30
Other Taxation & Social Security Payable
Current
9,911 GBP2025-09-30
7,351 GBP2024-09-30
Amount of value-added tax that is payable
Current
35,563 GBP2025-09-30
35,363 GBP2024-09-30
Other Creditors
Current
4,843 GBP2025-09-30
4,442 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
2,475 GBP2025-09-30
2,475 GBP2024-09-30
Amounts owed to directors
Current
282 GBP2025-09-30
Creditors
Current
163,250 GBP2025-09-30
157,716 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
41,100 GBP2025-09-30
66,190 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
7,665 GBP2024-09-30
Other Remaining Borrowings
Non-current
178,811 GBP2025-09-30
27,292 GBP2024-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
27,000 GBP2025-09-30
31,706 GBP2024-09-30
Between one and five year
41,100 GBP2025-09-30
66,190 GBP2024-09-30
Minimum gross finance lease payments owing
68,100 GBP2025-09-30
97,896 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
68,100 GBP2025-09-30
97,896 GBP2024-09-30