Property, Plant & Equipment
88,860 GBP2025-09-30
92,198 GBP2024-09-30
Fixed Assets
88,860 GBP2025-09-30
92,198 GBP2024-09-30
Debtors
324,139 GBP2025-09-30
144,894 GBP2024-09-30
Cash at bank and in hand
228,243 GBP2025-09-30
127,920 GBP2024-09-30
Current Assets
552,382 GBP2025-09-30
272,814 GBP2024-09-30
Net Current Assets/Liabilities
203,952 GBP2025-09-30
139,224 GBP2024-09-30
Total Assets Less Current Liabilities
292,812 GBP2025-09-30
231,422 GBP2024-09-30
Creditors
Non-current
-20,108 GBP2025-09-30
-25,591 GBP2024-09-30
Net Assets/Liabilities
250,489 GBP2025-09-30
182,782 GBP2024-09-30
Equity
Called up share capital
1 GBP2025-09-30
1 GBP2024-09-30
Retained earnings (accumulated losses)
250,488 GBP2025-09-30
182,781 GBP2024-09-30
Average Number of Employees
112024-10-01 ~ 2025-09-30
122023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2025-09-30
10,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2025-09-30
10,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,356 GBP2025-09-30
9,457 GBP2024-09-30
Motor vehicles
155,942 GBP2025-09-30
154,942 GBP2024-09-30
Computers
9,978 GBP2025-09-30
9,978 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
194,276 GBP2025-09-30
174,377 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,093 GBP2025-09-30
7,638 GBP2024-09-30
Motor vehicles
91,625 GBP2025-09-30
70,270 GBP2024-09-30
Computers
5,698 GBP2025-09-30
4,271 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,416 GBP2025-09-30
82,179 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
455 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
21,355 GBP2024-10-01 ~ 2025-09-30
Computers
1,427 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,237 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
20,263 GBP2025-09-30
1,819 GBP2024-09-30
Motor vehicles
64,317 GBP2025-09-30
84,672 GBP2024-09-30
Computers
4,280 GBP2025-09-30
5,707 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
311,220 GBP2025-09-30
134,458 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
5,483 GBP2025-09-30
7,870 GBP2024-09-30
Trade Creditors/Trade Payables
Current
183,433 GBP2025-09-30
69,696 GBP2024-09-30
Other Taxation & Social Security Payable
Current
86,503 GBP2025-09-30
42,699 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
20,108 GBP2025-09-30
25,591 GBP2024-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
5,483 GBP2025-09-30
7,870 GBP2024-09-30
Between one and five year
20,108 GBP2025-09-30
25,591 GBP2024-09-30
Minimum gross finance lease payments owing
25,591 GBP2025-09-30
33,461 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
25,591 GBP2025-09-30
33,461 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
95 shares2025-09-30
Nominal value of allotted share capital
Class 1 ordinary share
0.01 GBP2024-10-01 ~ 2025-09-30