Property, Plant & Equipment
170,643 GBP2025-09-30
86,351 GBP2024-09-30
Fixed Assets
170,643 GBP2025-09-30
86,351 GBP2024-09-30
Total Inventories
40,186 GBP2025-09-30
211,225 GBP2024-09-30
Debtors
298,056 GBP2025-09-30
234,311 GBP2024-09-30
Cash at bank and in hand
530,739 GBP2025-09-30
23,029 GBP2024-09-30
Current Assets
868,981 GBP2025-09-30
468,565 GBP2024-09-30
Creditors
-494,479 GBP2025-09-30
-226,362 GBP2024-09-30
Net Current Assets/Liabilities
374,502 GBP2025-09-30
242,203 GBP2024-09-30
Total Assets Less Current Liabilities
545,145 GBP2025-09-30
328,554 GBP2024-09-30
Net Assets/Liabilities
506,834 GBP2025-09-30
299,680 GBP2024-09-30
Equity
Called up share capital
5 GBP2025-09-30
5 GBP2024-09-30
Retained earnings (accumulated losses)
506,829 GBP2025-09-30
299,675 GBP2024-09-30
Average Number of Employees
42024-10-01 ~ 2025-09-30
42023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
157,141 GBP2025-09-30
157,141 GBP2024-09-30
Motor vehicles
166,556 GBP2025-09-30
53,366 GBP2024-09-30
Furniture and fittings
6,779 GBP2025-09-30
6,779 GBP2024-09-30
Computers
3,525 GBP2025-09-30
2,309 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
334,001 GBP2025-09-30
219,595 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,027 GBP2025-09-30
106,416 GBP2024-09-30
Motor vehicles
44,727 GBP2025-09-30
23,229 GBP2024-09-30
Furniture and fittings
3,286 GBP2025-09-30
2,669 GBP2024-09-30
Computers
1,318 GBP2025-09-30
930 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,358 GBP2025-09-30
133,244 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,611 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
21,498 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
617 GBP2024-10-01 ~ 2025-09-30
Computers
388 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,114 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
43,114 GBP2025-09-30
50,725 GBP2024-09-30
Motor vehicles
121,829 GBP2025-09-30
30,137 GBP2024-09-30
Furniture and fittings
3,493 GBP2025-09-30
4,110 GBP2024-09-30
Computers
2,207 GBP2025-09-30
1,379 GBP2024-09-30
Value of work in progress
40,186 GBP2025-09-30
211,225 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
235,865 GBP2025-09-30
204,095 GBP2024-09-30
Other Debtors
Current
51,844 GBP2025-09-30
Amounts owed by directors
Current
29,869 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
3,999 GBP2025-09-30
Trade Creditors/Trade Payables
Current
156,002 GBP2025-09-30
97,221 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
8,334 GBP2025-09-30
10,000 GBP2024-09-30
Corporation Tax Payable
Current
141,990 GBP2025-09-30
36,904 GBP2024-09-30
Other Taxation & Social Security Payable
Current
9,973 GBP2025-09-30
9,861 GBP2024-09-30
Amount of value-added tax that is payable
Current
158,817 GBP2025-09-30
63,892 GBP2024-09-30
Other Creditors
Current
14,814 GBP2025-09-30
8,484 GBP2024-09-30
Amounts owed to directors
Current
550 GBP2025-09-30
Creditors
Current
494,479 GBP2025-09-30
226,362 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
13,663 GBP2025-09-30
Bank Borrowings/Overdrafts
Non-current
8,334 GBP2024-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
3,999 GBP2025-09-30
Between one and five year
13,663 GBP2025-09-30
Minimum gross finance lease payments owing
17,662 GBP2025-09-30
Finance Lease Liabilities - Total Present Value
17,662 GBP2025-09-30