Property, Plant & Equipment
48,608 GBP2025-09-30
74,068 GBP2024-09-30
Debtors
450,600 GBP2025-09-30
530,084 GBP2024-09-30
Cash at bank and in hand
323,831 GBP2025-09-30
177,875 GBP2024-09-30
Current Assets
852,851 GBP2025-09-30
771,159 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-567,016 GBP2024-09-30
Net Current Assets/Liabilities
279,689 GBP2025-09-30
204,143 GBP2024-09-30
Total Assets Less Current Liabilities
328,297 GBP2025-09-30
278,211 GBP2024-09-30
Net Assets/Liabilities
316,097 GBP2025-09-30
254,549 GBP2024-09-30
Equity
Called up share capital
4,266 GBP2025-09-30
4,266 GBP2024-09-30
Other miscellaneous reserve
20,000 GBP2025-09-30
20,000 GBP2024-09-30
Retained earnings (accumulated losses)
291,831 GBP2025-09-30
230,283 GBP2024-09-30
Equity
316,097 GBP2025-09-30
254,549 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,450 GBP2025-09-30
6,450 GBP2024-09-30
Computers
8,389 GBP2025-09-30
7,760 GBP2024-09-30
Motor vehicles
84,435 GBP2025-09-30
112,764 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
99,274 GBP2025-09-30
126,974 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-10-01 ~ 2025-09-30
Computers
0 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-28,329 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-28,329 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,054 GBP2025-09-30
3,372 GBP2024-09-30
Computers
6,508 GBP2025-09-30
5,438 GBP2024-09-30
Motor vehicles
40,104 GBP2025-09-30
44,096 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,666 GBP2025-09-30
52,906 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
682 GBP2024-10-01 ~ 2025-09-30
Computers
1,070 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
21,378 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,130 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-10-01 ~ 2025-09-30
Computers
0 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-25,370 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,370 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
2,396 GBP2025-09-30
3,078 GBP2024-09-30
Computers
1,881 GBP2025-09-30
2,322 GBP2024-09-30
Motor vehicles
44,331 GBP2025-09-30
68,668 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
249,187 GBP2025-09-30
278,299 GBP2024-09-30
Amounts Owed By Related Parties
4,266 GBP2025-09-30
Current
4,266 GBP2024-09-30
Other Debtors
Amounts falling due within one year
197,147 GBP2025-09-30
247,519 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
450,600 GBP2025-09-30
Current, Amounts falling due within one year
530,084 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2025-09-30
22,000 GBP2024-09-30
Trade Creditors/Trade Payables
Current
346,481 GBP2025-09-30
308,107 GBP2024-09-30
Other Taxation & Social Security Payable
Current
62,528 GBP2025-09-30
57,706 GBP2024-09-30
Other Creditors
Current
164,153 GBP2025-09-30
179,203 GBP2024-09-30
Non-current
0 GBP2025-09-30
5,162 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
4,266 shares2025-09-30
4,266 shares2024-09-30
Average Number of Employees
122024-10-01 ~ 2025-09-30
122023-10-01 ~ 2024-09-30