Property, Plant & Equipment
136,367 GBP2025-09-30
103,819 GBP2024-09-30
Total Inventories
11,924 GBP2024-09-30
Debtors
485,497 GBP2025-09-30
475,874 GBP2024-09-30
Cash at bank and in hand
2,689 GBP2025-09-30
856 GBP2024-09-30
Current Assets
488,186 GBP2025-09-30
488,654 GBP2024-09-30
Net Current Assets/Liabilities
71,191 GBP2025-09-30
98,999 GBP2024-09-30
Total Assets Less Current Liabilities
207,558 GBP2025-09-30
202,818 GBP2024-09-30
Net Assets/Liabilities
68,321 GBP2025-09-30
91,492 GBP2024-09-30
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-09-30
Retained earnings (accumulated losses)
68,319 GBP2025-09-30
91,490 GBP2024-09-30
Equity
68,321 GBP2025-09-30
91,492 GBP2024-09-30
Average Number of Employees
132024-10-01 ~ 2025-09-30
102023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,004 GBP2025-09-30
3,004 GBP2024-09-30
Furniture and fittings
23,300 GBP2025-09-30
23,300 GBP2024-09-30
Motor vehicles
117,871 GBP2025-09-30
113,490 GBP2024-09-30
Computers
65,930 GBP2025-09-30
63,153 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
210,105 GBP2025-09-30
202,947 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-83,538 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-83,538 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,714 GBP2025-09-30
15,067 GBP2024-09-30
Motor vehicles
21,825 GBP2025-09-30
56,201 GBP2024-09-30
Computers
35,199 GBP2025-09-30
27,860 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,738 GBP2025-09-30
99,128 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,647 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
5,913 GBP2024-10-01 ~ 2025-09-30
Computers
7,339 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,899 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-40,289 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,289 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
3,004 GBP2025-09-30
3,004 GBP2024-09-30
Furniture and fittings
6,586 GBP2025-09-30
8,233 GBP2024-09-30
Motor vehicles
96,046 GBP2025-09-30
57,289 GBP2024-09-30
Computers
30,731 GBP2025-09-30
35,293 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
279,481 GBP2025-09-30
Current, Amounts falling due within one year
195,122 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
160,626 GBP2025-09-30
240,545 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
45,390 GBP2025-09-30
Current, Amounts falling due within one year
40,207 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
485,497 GBP2025-09-30
Current, Amounts falling due within one year
475,874 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
134,394 GBP2025-09-30
179,075 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
21,762 GBP2025-09-30
25,636 GBP2024-09-30
Trade Creditors/Trade Payables
Current
136,033 GBP2025-09-30
78,106 GBP2024-09-30
Other Taxation & Social Security Payable
Current
67,639 GBP2025-09-30
49,958 GBP2024-09-30
Other Creditors
Current
57,167 GBP2025-09-30
56,880 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
43,342 GBP2025-09-30
79,604 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
80,459 GBP2025-09-30
19,056 GBP2024-09-30
Current, hire purchase agreements, Amounts falling due within one year
21,762 GBP2025-09-30
Between one and five year, hire purchase agreements
80,459 GBP2025-09-30
19,056 GBP2024-09-30
hire purchase agreements
102,221 GBP2025-09-30
44,692 GBP2024-09-30