Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment
51,147 GBP2025-09-30
67,824 GBP2024-09-30
Fixed Assets
51,147 GBP2025-09-30
67,824 GBP2024-09-30
Debtors
Current
172,504 GBP2025-09-30
123,433 GBP2024-09-30
Cash at bank and in hand
253,590 GBP2025-09-30
72,050 GBP2024-09-30
Current Assets
426,094 GBP2025-09-30
195,483 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-74,945 GBP2024-09-30
Net Current Assets/Liabilities
291,135 GBP2025-09-30
120,538 GBP2024-09-30
Total Assets Less Current Liabilities
342,282 GBP2025-09-30
188,362 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-66,806 GBP2025-09-30
-81,588 GBP2024-09-30
Net Assets/Liabilities
262,689 GBP2025-09-30
89,819 GBP2024-09-30
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-09-30
Retained earnings (accumulated losses)
262,687 GBP2025-09-30
89,817 GBP2024-09-30
Equity
262,689 GBP2025-09-30
89,819 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-10-01 ~ 2025-09-30
Motor vehicles
252024-10-01 ~ 2025-09-30
Furniture and fittings
252024-10-01 ~ 2025-09-30
Office equipment
332024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,744 GBP2025-09-30
1,744 GBP2024-09-30
Motor vehicles
87,425 GBP2025-09-30
87,425 GBP2024-09-30
Furniture and fittings
1,785 GBP2025-09-30
1,785 GBP2024-09-30
Office equipment
5,708 GBP2025-09-30
5,135 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
96,662 GBP2025-09-30
96,089 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,008 GBP2025-09-30
763 GBP2024-09-30
Motor vehicles
38,248 GBP2025-09-30
21,856 GBP2024-09-30
Furniture and fittings
1,139 GBP2025-09-30
923 GBP2024-09-30
Office equipment
5,120 GBP2025-09-30
4,723 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,515 GBP2025-09-30
28,265 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
245 GBP2024-10-01 ~ 2025-09-30
Motor vehicles, Owned/Freehold
16,392 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings, Owned/Freehold
216 GBP2024-10-01 ~ 2025-09-30
Office equipment, Owned/Freehold
397 GBP2024-10-01 ~ 2025-09-30
Owned/Freehold
17,250 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
736 GBP2025-09-30
981 GBP2024-09-30
Motor vehicles
49,177 GBP2025-09-30
65,569 GBP2024-09-30
Furniture and fittings
646 GBP2025-09-30
862 GBP2024-09-30
Office equipment
588 GBP2025-09-30
412 GBP2024-09-30
Other Debtors
Current
1,000 GBP2025-09-30
1,000 GBP2024-09-30
Prepayments/Accrued Income
Current
49,491 GBP2025-09-30
Bank Borrowings
Current
5,436 GBP2025-09-30
5,436 GBP2024-09-30
Trade Creditors/Trade Payables
Current
5,877 GBP2025-09-30
124 GBP2024-09-30
Corporation Tax Payable
Current
92,074 GBP2025-09-30
42,428 GBP2024-09-30
Taxation/Social Security Payable
Current
20,124 GBP2025-09-30
19,005 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
9,322 GBP2025-09-30
5,837 GBP2024-09-30
Other Creditors
Current
331 GBP2025-09-30
330 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
1,795 GBP2025-09-30
1,785 GBP2024-09-30
Creditors
Current
134,959 GBP2025-09-30
74,945 GBP2024-09-30
Bank Borrowings
Non-current
21,830 GBP2025-09-30
27,290 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
44,976 GBP2025-09-30
54,298 GBP2024-09-30
Creditors
Non-current
66,806 GBP2025-09-30
81,588 GBP2024-09-30
Bank Borrowings
Current, Amounts falling due within one year
5,436 GBP2024-09-30
Total Borrowings
Current, Amounts falling due within one year
5,436 GBP2024-09-30
Bank Borrowings
Non-current, Between one and two years
5,436 GBP2024-09-30
Non-current, Between two and five year
16,394 GBP2025-09-30
Between two and five year, Non-current
16,308 GBP2024-09-30
Total Borrowings
27,266 GBP2025-09-30
32,727 GBP2024-09-30
Minimum gross finance lease payments owing
56,500 GBP2025-09-30
68,000 GBP2024-09-30
Net Deferred Tax Liability/Asset
-12,787 GBP2025-09-30
-16,956 GBP2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-12,787 GBP2025-09-30
-16,956 GBP2024-09-30