Property, Plant & Equipment
102,460 GBP2025-09-30
201,027 GBP2024-09-30
Fixed Assets
102,460 GBP2025-09-30
201,027 GBP2024-09-30
Debtors
850,218 GBP2025-09-30
524,103 GBP2024-09-30
Cash at bank and in hand
771,859 GBP2025-09-30
1,086,250 GBP2024-09-30
Current Assets
1,622,077 GBP2025-09-30
1,610,353 GBP2024-09-30
Net Current Assets/Liabilities
1,135,431 GBP2025-09-30
1,176,623 GBP2024-09-30
Total Assets Less Current Liabilities
1,237,891 GBP2025-09-30
1,377,650 GBP2024-09-30
Creditors
Non-current
-53,113 GBP2025-09-30
-97,976 GBP2024-09-30
Net Assets/Liabilities
1,159,163 GBP2025-09-30
1,229,417 GBP2024-09-30
Equity
Called up share capital
200 GBP2025-09-30
200 GBP2024-09-30
Retained earnings (accumulated losses)
1,158,963 GBP2025-09-30
1,229,217 GBP2024-09-30
Average Number of Employees
262024-10-01 ~ 2025-09-30
282023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
67,222 GBP2024-09-30
Motor vehicles
83,550 GBP2025-09-30
195,828 GBP2024-09-30
Furniture and fittings
75,857 GBP2025-09-30
76,806 GBP2024-09-30
Computers
38,541 GBP2025-09-30
51,525 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
265,170 GBP2025-09-30
391,381 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-112,278 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
-2,837 GBP2024-10-01 ~ 2025-09-30
Computers
-14,899 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-130,014 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
37,813 GBP2024-09-30
Motor vehicles
22,193 GBP2025-09-30
79,233 GBP2024-09-30
Furniture and fittings
60,074 GBP2025-09-30
44,149 GBP2024-09-30
Computers
25,824 GBP2025-09-30
29,159 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,710 GBP2025-09-30
190,354 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
21,902 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
18,762 GBP2024-10-01 ~ 2025-09-30
Computers
11,451 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,921 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-78,942 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
-2,837 GBP2024-10-01 ~ 2025-09-30
Computers
-14,786 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-96,565 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Motor vehicles
61,357 GBP2025-09-30
116,595 GBP2024-09-30
Furniture and fittings
15,783 GBP2025-09-30
32,657 GBP2024-09-30
Computers
12,717 GBP2025-09-30
22,366 GBP2024-09-30
Land and buildings, Under hire purchased contracts or finance leases
29,409 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
278,210 GBP2025-09-30
316,423 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
7,719 GBP2025-09-30
17,614 GBP2024-09-30
Trade Creditors/Trade Payables
Current
73,854 GBP2025-09-30
49,898 GBP2024-09-30
Other Taxation & Social Security Payable
Current
177,740 GBP2025-09-30
184,882 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
53,113 GBP2025-09-30
97,976 GBP2024-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
7,719 GBP2025-09-30
17,614 GBP2024-09-30
Between one and five year
53,113 GBP2025-09-30
97,976 GBP2024-09-30
Minimum gross finance lease payments owing
60,832 GBP2025-09-30
115,590 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
60,832 GBP2025-09-30
115,590 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
72,500 GBP2025-09-30
72,500 GBP2024-09-30
Between one and five year
60,417 GBP2025-09-30
132,917 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
132,917 GBP2025-09-30
205,417 GBP2024-09-30