Property, Plant & Equipment
104,982 GBP2025-03-30
47,481 GBP2023-09-30
Debtors
774,871 GBP2025-03-30
513,241 GBP2023-09-30
Cash at bank and in hand
125,271 GBP2025-03-30
220,183 GBP2023-09-30
Current Assets
900,142 GBP2025-03-30
733,424 GBP2023-09-30
Creditors
Current
282,320 GBP2025-03-30
225,051 GBP2023-09-30
Net Current Assets/Liabilities
617,822 GBP2025-03-30
508,373 GBP2023-09-30
Total Assets Less Current Liabilities
722,804 GBP2025-03-30
555,854 GBP2023-09-30
Net Assets/Liabilities
499,538 GBP2025-03-30
416,535 GBP2023-09-30
Equity
Called up share capital
3 GBP2025-03-30
3 GBP2023-09-30
Retained earnings (accumulated losses)
499,535 GBP2025-03-30
416,532 GBP2023-09-30
Equity
499,538 GBP2025-03-30
416,535 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2025-03-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,095 GBP2025-03-30
2,095 GBP2023-09-30
Motor vehicles
142,669 GBP2025-03-30
69,974 GBP2023-09-30
Computers
2,072 GBP2025-03-30
1,679 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
146,836 GBP2025-03-30
73,748 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-47,785 GBP2023-10-01 ~ 2025-03-30
Property, Plant & Equipment - Disposals
-47,785 GBP2023-10-01 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
980 GBP2025-03-30
503 GBP2023-09-30
Motor vehicles
39,230 GBP2025-03-30
24,755 GBP2023-09-30
Computers
1,644 GBP2025-03-30
1,009 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,854 GBP2025-03-30
26,267 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
477 GBP2023-10-01 ~ 2025-03-30
Motor vehicles
34,698 GBP2023-10-01 ~ 2025-03-30
Computers
635 GBP2023-10-01 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,810 GBP2023-10-01 ~ 2025-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,223 GBP2023-10-01 ~ 2025-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,223 GBP2023-10-01 ~ 2025-03-30
Property, Plant & Equipment
Plant and equipment
1,115 GBP2025-03-30
1,592 GBP2023-09-30
Motor vehicles
103,439 GBP2025-03-30
45,219 GBP2023-09-30
Computers
428 GBP2025-03-30
670 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
128,426 GBP2025-03-30
331,743 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
11,230 GBP2025-03-30
Other Debtors
Current
274,750 GBP2025-03-30
Amount of value-added tax that is recoverable
Current
5,626 GBP2023-09-30
Prepayments/Accrued Income
Current
3,124 GBP2025-03-30
Debtors
Amounts falling due within one year, Current
774,871 GBP2025-03-30
513,241 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
35,863 GBP2025-03-30
34,302 GBP2023-09-30
Other Remaining Borrowings
Current
26,734 GBP2025-03-30
Finance Lease Liabilities - Total Present Value
Current
21,481 GBP2025-03-30
12,913 GBP2023-09-30
Trade Creditors/Trade Payables
Current
50,326 GBP2025-03-30
42,213 GBP2023-09-30
Corporation Tax Payable
Current
85,044 GBP2025-03-30
88,886 GBP2023-09-30
Other Taxation & Social Security Payable
Current
41,422 GBP2025-03-30
27,205 GBP2023-09-30
Other Creditors
Current
768 GBP2023-09-30
Accrued Liabilities
Current
13,292 GBP2025-03-30
1,500 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
43,032 GBP2025-03-30
96,925 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
80,722 GBP2025-03-30
30,524 GBP2023-09-30