Property, Plant & Equipment
33,940 GBP2025-09-30
44,348 GBP2024-09-30
Fixed Assets - Investments
1,000 GBP2025-09-30
Fixed Assets
34,940 GBP2025-09-30
44,348 GBP2024-09-30
Debtors
183,639 GBP2025-09-30
85,714 GBP2024-09-30
Cash at bank and in hand
627,705 GBP2025-09-30
523,707 GBP2024-09-30
Current Assets
811,344 GBP2025-09-30
609,421 GBP2024-09-30
Net Current Assets/Liabilities
397,723 GBP2025-09-30
297,318 GBP2024-09-30
Total Assets Less Current Liabilities
432,663 GBP2025-09-30
341,666 GBP2024-09-30
Creditors
Non-current
-24,419 GBP2025-09-30
-27,950 GBP2024-09-30
Net Assets/Liabilities
399,759 GBP2025-09-30
302,629 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
399,659 GBP2025-09-30
302,529 GBP2024-09-30
Average Number of Employees
82024-10-01 ~ 2025-09-30
82023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Other
45,675 GBP2025-09-30
45,675 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
54,365 GBP2025-09-30
54,365 GBP2024-09-30
Furniture and fittings
11,122 GBP2025-09-30
11,122 GBP2024-09-30
Computers
8,839 GBP2025-09-30
4,678 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
74,326 GBP2025-09-30
70,165 GBP2024-09-30
Property, Plant & Equipment - Disposals
Computers
-984 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-984 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,742 GBP2025-09-30
14,869 GBP2024-09-30
Furniture and fittings
9,235 GBP2025-09-30
7,180 GBP2024-09-30
Computers
5,409 GBP2025-09-30
3,768 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,386 GBP2025-09-30
25,817 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,873 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
2,055 GBP2024-10-01 ~ 2025-09-30
Computers
2,625 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,553 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-984 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-984 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Motor vehicles
28,623 GBP2025-09-30
39,496 GBP2024-09-30
Furniture and fittings
1,887 GBP2025-09-30
3,942 GBP2024-09-30
Computers
3,430 GBP2025-09-30
910 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
182,982 GBP2025-09-30
84,857 GBP2024-09-30
Prepayments/Accrued Income
Current
187 GBP2025-09-30
857 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
4,220 GBP2025-09-30
7,769 GBP2024-09-30
Corporation Tax Payable
Current
59,469 GBP2025-09-30
45,923 GBP2024-09-30
Other Taxation & Social Security Payable
Current
2,509 GBP2025-09-30
2,728 GBP2024-09-30
Amount of value-added tax that is payable
Current
81,374 GBP2025-09-30
75,527 GBP2024-09-30
Other Creditors
Current
1,900 GBP2025-09-30
Accrued Liabilities/Deferred Income
Current
208,892 GBP2025-09-30
138,444 GBP2024-09-30
Amounts owed to directors
Current
55,257 GBP2025-09-30
40,988 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
24,419 GBP2025-09-30
27,950 GBP2024-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
4,220 GBP2025-09-30
7,769 GBP2024-09-30
Between one and five year
24,419 GBP2025-09-30
27,950 GBP2024-09-30
Minimum gross finance lease payments owing
28,639 GBP2025-09-30
35,719 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
28,639 GBP2025-09-30
35,719 GBP2024-09-30