Average Number of Employees
342024-10-01 ~ 2025-09-30
322023-10-01 ~ 2024-09-30
Property, Plant & Equipment
192,575 GBP2025-09-30
168,927 GBP2024-09-30
Fixed Assets
192,575 GBP2025-09-30
168,927 GBP2024-09-30
Debtors
Current
1,434,799 GBP2025-09-30
1,362,647 GBP2024-09-30
Cash at bank and in hand
368,990 GBP2025-09-30
380,839 GBP2024-09-30
Current Assets
1,803,789 GBP2025-09-30
1,743,486 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-751,787 GBP2025-09-30
Net Current Assets/Liabilities
1,052,002 GBP2025-09-30
981,434 GBP2024-09-30
Total Assets Less Current Liabilities
1,244,577 GBP2025-09-30
1,150,361 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-68,126 GBP2025-09-30
Net Assets/Liabilities
1,129,080 GBP2025-09-30
1,041,957 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
1,128,980 GBP2025-09-30
1,041,857 GBP2024-09-30
Equity
1,129,080 GBP2025-09-30
1,041,957 GBP2024-09-30
Intangible Assets - Gross Cost
Goodwill
1,000 GBP2025-09-30
1,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,000 GBP2025-09-30
1,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,604 GBP2025-09-30
33,522 GBP2024-09-30
Motor vehicles
401,485 GBP2025-09-30
343,154 GBP2024-09-30
Furniture and fittings
61,675 GBP2025-09-30
51,100 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
497,764 GBP2025-09-30
427,776 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-26,363 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-26,363 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,988 GBP2025-09-30
30,693 GBP2024-09-30
Motor vehicles
226,335 GBP2025-09-30
188,979 GBP2024-09-30
Furniture and fittings
45,866 GBP2025-09-30
39,177 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
305,189 GBP2025-09-30
258,849 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
63,719 GBP2024-10-01 ~ 2025-09-30
Owned/Freehold
72,703 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-26,363 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,363 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
1,616 GBP2025-09-30
2,829 GBP2024-09-30
Motor vehicles
175,150 GBP2025-09-30
154,175 GBP2024-09-30
Furniture and fittings
15,809 GBP2025-09-30
11,923 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
710,899 GBP2025-09-30
555,845 GBP2024-09-30
Other Debtors
Current
38 GBP2025-09-30
420 GBP2024-09-30
Prepayments/Accrued Income
Current
723,862 GBP2025-09-30
806,382 GBP2024-09-30
Trade Creditors/Trade Payables
Current
193,787 GBP2025-09-30
244,004 GBP2024-09-30
Corporation Tax Payable
Current
96,357 GBP2025-09-30
98,809 GBP2024-09-30
Taxation/Social Security Payable
Current
221,347 GBP2025-09-30
213,699 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
77,548 GBP2025-09-30
46,418 GBP2024-09-30
Other Creditors
Current
90,595 GBP2025-09-30
78,797 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
72,153 GBP2025-09-30
80,325 GBP2024-09-30
Creditors
Current
751,787 GBP2025-09-30
762,052 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
68,126 GBP2025-09-30
66,944 GBP2024-09-30
Creditors
Non-current
68,126 GBP2025-09-30
66,944 GBP2024-09-30