Property, Plant & Equipment
17,683 GBP2025-09-30
23,794 GBP2024-09-30
Debtors
406,146 GBP2025-09-30
265,963 GBP2024-09-30
Cash at bank and in hand
151 GBP2025-09-30
40 GBP2024-09-30
Current Assets
527,671 GBP2025-09-30
370,285 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-330,970 GBP2024-09-30
Net Current Assets/Liabilities
72,143 GBP2025-09-30
39,315 GBP2024-09-30
Total Assets Less Current Liabilities
89,826 GBP2025-09-30
63,109 GBP2024-09-30
Net Assets/Liabilities
13,896 GBP2025-09-30
-29,230 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Share premium
20,875 GBP2025-09-30
20,875 GBP2024-09-30
Retained earnings (accumulated losses)
-15,945 GBP2025-09-30
-53,728 GBP2024-09-30
Equity
13,896 GBP2025-09-30
-29,230 GBP2024-09-30
Average Number of Employees
52024-10-01 ~ 2025-09-30
62023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,200 GBP2024-09-30
Furniture and fittings
11,205 GBP2024-09-30
Computers
3,061 GBP2024-09-30
Motor vehicles
12,795 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
71,261 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,826 GBP2025-09-30
23,957 GBP2024-09-30
Furniture and fittings
10,207 GBP2025-09-30
9,709 GBP2024-09-30
Computers
2,887 GBP2025-09-30
2,714 GBP2024-09-30
Motor vehicles
11,658 GBP2025-09-30
11,087 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,578 GBP2025-09-30
47,467 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,869 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
498 GBP2024-10-01 ~ 2025-09-30
Computers
173 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
571 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,111 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
15,374 GBP2025-09-30
20,243 GBP2024-09-30
Furniture and fittings
998 GBP2025-09-30
1,496 GBP2024-09-30
Computers
174 GBP2025-09-30
347 GBP2024-09-30
Motor vehicles
1,137 GBP2025-09-30
1,708 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
234,948 GBP2025-09-30
153,082 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
149,622 GBP2025-09-30
Current, Amounts falling due within one year
112,881 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
384,570 GBP2025-09-30
Current, Amounts falling due within one year
265,963 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
18,469 GBP2025-09-30
31,625 GBP2024-09-30
Trade Creditors/Trade Payables
Current
337,484 GBP2025-09-30
218,284 GBP2024-09-30
Other Taxation & Social Security Payable
Current
76,681 GBP2025-09-30
61,165 GBP2024-09-30
Other Creditors
Current
19,124 GBP2025-09-30
16,391 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
3,770 GBP2025-09-30
3,505 GBP2024-09-30
Creditors
Current
455,528 GBP2025-09-30
330,970 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
1,662 GBP2025-09-30
11,662 GBP2024-09-30
Other Creditors
Non-current
70,994 GBP2025-09-30
76,238 GBP2024-09-30
Creditors
Non-current
72,656 GBP2025-09-30
87,900 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
71 shares2025-09-30
71 shares2024-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2025-09-30
25 shares2024-09-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
4 shares2025-09-30
4 shares2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
33,248 GBP2025-09-30
15,715 GBP2024-09-30