Intangible Assets
6,362 GBP2025-09-30
7,952 GBP2024-09-30
Property, Plant & Equipment
9,982 GBP2025-09-30
13,451 GBP2024-09-30
Fixed Assets
16,344 GBP2025-09-30
21,403 GBP2024-09-30
Debtors
107,988 GBP2025-09-30
139,622 GBP2024-09-30
Cash at bank and in hand
24,239 GBP2025-09-30
11,695 GBP2024-09-30
Current Assets
204,227 GBP2025-09-30
220,326 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-190,938 GBP2025-09-30
Net Current Assets/Liabilities
13,289 GBP2025-09-30
100,027 GBP2024-09-30
Total Assets Less Current Liabilities
29,633 GBP2025-09-30
121,430 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-48,721 GBP2024-09-30
Net Assets/Liabilities
3,308 GBP2025-09-30
69,346 GBP2024-09-30
Equity
Called up share capital
200 GBP2025-09-30
200 GBP2024-09-30
Retained earnings (accumulated losses)
3,108 GBP2025-09-30
69,146 GBP2024-09-30
Equity
3,308 GBP2025-09-30
69,346 GBP2024-09-30
Average Number of Employees
32024-10-01 ~ 2025-09-30
42023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
4,214 GBP2025-09-30
4,214 GBP2024-09-30
Furniture and fittings
4,075 GBP2025-09-30
4,075 GBP2024-09-30
Computers
2,281 GBP2025-09-30
1,985 GBP2024-09-30
Motor vehicles
16,990 GBP2025-09-30
16,990 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
27,560 GBP2025-09-30
27,264 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,372 GBP2025-09-30
2,529 GBP2024-09-30
Furniture and fittings
2,571 GBP2025-09-30
2,195 GBP2024-09-30
Computers
1,514 GBP2025-09-30
1,258 GBP2024-09-30
Motor vehicles
10,121 GBP2025-09-30
7,831 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,578 GBP2025-09-30
13,813 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
843 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
376 GBP2024-10-01 ~ 2025-09-30
Computers
256 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
2,290 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,765 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
1,504 GBP2025-09-30
1,880 GBP2024-09-30
Computers
767 GBP2025-09-30
727 GBP2024-09-30
Motor vehicles
6,869 GBP2025-09-30
9,159 GBP2024-09-30
Land and buildings
1,685 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
31,570 GBP2025-09-30
20,379 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
76,418 GBP2025-09-30
Amounts falling due within one year, Current
119,243 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
107,988 GBP2025-09-30
Amounts falling due within one year, Current
139,622 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
21,064 GBP2025-09-30
19,983 GBP2024-09-30
Trade Creditors/Trade Payables
Current
145,189 GBP2025-09-30
67,355 GBP2024-09-30
Other Taxation & Social Security Payable
Current
1,924 GBP2025-09-30
17,770 GBP2024-09-30
Other Creditors
Current
22,761 GBP2025-09-30
15,191 GBP2024-09-30
Creditors
Current
190,938 GBP2025-09-30
120,299 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
21,281 GBP2025-09-30
42,707 GBP2024-09-30
Other Creditors
Non-current
2,548 GBP2025-09-30
6,014 GBP2024-09-30
Creditors
Non-current
23,829 GBP2025-09-30
48,721 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,671 GBP2025-09-30
43,221 GBP2024-09-30