Property, Plant & Equipment
73,282 GBP2025-09-30
105,494 GBP2024-09-30
Debtors
1,276,456 GBP2025-09-30
1,353,300 GBP2024-09-30
Cash at bank and in hand
666 GBP2025-09-30
11,794 GBP2024-09-30
Current Assets
1,277,122 GBP2025-09-30
1,365,094 GBP2024-09-30
Net Current Assets/Liabilities
605,965 GBP2025-09-30
518,050 GBP2024-09-30
Total Assets Less Current Liabilities
679,247 GBP2025-09-30
623,544 GBP2024-09-30
Net Assets/Liabilities
469,202 GBP2025-09-30
328,994 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
469,102 GBP2025-09-30
328,894 GBP2024-09-30
Equity
469,202 GBP2025-09-30
328,994 GBP2024-09-30
Average Number of Employees
362024-10-01 ~ 2025-09-30
302023-10-01 ~ 2024-09-30
Interest Payable/Similar Charges (Finance Costs)
76,340 GBP2024-10-01 ~ 2025-09-30
51,720 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Computers
8,517 GBP2025-09-30
6,437 GBP2024-09-30
Motor vehicles
158,956 GBP2025-09-30
158,956 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
167,473 GBP2025-09-30
165,393 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,832 GBP2025-09-30
3,709 GBP2024-09-30
Motor vehicles
88,359 GBP2025-09-30
56,190 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,191 GBP2025-09-30
59,899 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,123 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
32,169 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,292 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Computers
2,685 GBP2025-09-30
2,728 GBP2024-09-30
Motor vehicles
70,597 GBP2025-09-30
102,766 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
140,229 GBP2025-09-30
118,035 GBP2024-09-30
Other Debtors
Current
1,048,913 GBP2025-09-30
1,201,310 GBP2024-09-30
Prepayments/Accrued Income
Current
87,314 GBP2025-09-30
33,955 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
1,276,456 GBP2025-09-30
Current, Amounts falling due within one year
1,353,300 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
45,278 GBP2025-09-30
40,632 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
23,313 GBP2025-09-30
20,912 GBP2024-09-30
Trade Creditors/Trade Payables
Current
110,199 GBP2025-09-30
45,228 GBP2024-09-30
Corporation Tax Payable
Current
54,830 GBP2025-09-30
56,777 GBP2024-09-30
Other Taxation & Social Security Payable
Current
139,086 GBP2025-09-30
133,877 GBP2024-09-30
Other Creditors
Current
94,000 GBP2025-09-30
435,000 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
124,330 GBP2025-09-30
59,260 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
151,570 GBP2025-09-30
197,120 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
40,618 GBP2025-09-30
71,484 GBP2024-09-30
Bank Borrowings
196,848 GBP2025-09-30
237,752 GBP2024-09-30
Total Borrowings
Current
45,278 GBP2025-09-30
40,632 GBP2024-09-30
Non-current
151,570 GBP2025-09-30
197,120 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-09-30
100 shares2024-09-30