Property, Plant & Equipment
92,341 GBP2025-09-30
90,292 GBP2024-09-30
Fixed Assets
92,341 GBP2025-09-30
90,292 GBP2024-09-30
Debtors
530,944 GBP2025-09-30
229,048 GBP2024-09-30
Cash at bank and in hand
239,920 GBP2025-09-30
234,678 GBP2024-09-30
Current Assets
770,864 GBP2025-09-30
463,726 GBP2024-09-30
Net Current Assets/Liabilities
506,039 GBP2025-09-30
417,450 GBP2024-09-30
Total Assets Less Current Liabilities
598,380 GBP2025-09-30
507,742 GBP2024-09-30
Net Assets/Liabilities
577,142 GBP2025-09-30
490,586 GBP2024-09-30
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-09-30
Retained earnings (accumulated losses)
577,140 GBP2025-09-30
490,584 GBP2024-09-30
Equity
577,142 GBP2025-09-30
490,586 GBP2024-09-30
Average Number of Employees
82024-10-01 ~ 2025-09-30
82023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,070 GBP2025-09-30
56,090 GBP2024-09-30
Tools/Equipment for furniture and fittings
1,075 GBP2025-09-30
0 GBP2024-09-30
Vehicles
101,597 GBP2025-09-30
101,597 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
181,742 GBP2025-09-30
157,687 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,779 GBP2025-09-30
18,113 GBP2024-09-30
Tools/Equipment for furniture and fittings
261 GBP2025-09-30
0 GBP2024-09-30
Vehicles
62,361 GBP2025-09-30
49,282 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,401 GBP2025-09-30
67,395 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,666 GBP2024-10-01 ~ 2025-09-30
Tools/Equipment for furniture and fittings
261 GBP2024-10-01 ~ 2025-09-30
Vehicles
13,079 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,006 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
52,291 GBP2025-09-30
37,977 GBP2024-09-30
Tools/Equipment for furniture and fittings
814 GBP2025-09-30
0 GBP2024-09-30
Vehicles
39,236 GBP2025-09-30
52,315 GBP2024-09-30
Trade Debtors/Trade Receivables
529,404 GBP2025-09-30
227,368 GBP2024-09-30
Prepayments/Accrued Income
1,540 GBP2025-09-30
1,680 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
225 GBP2025-09-30
853 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
119,700 GBP2025-09-30
Taxation/Social Security Payable
Amounts falling due within one year
142,672 GBP2025-09-30
43,095 GBP2024-09-30
Other Creditors
Amounts falling due within one year
2,228 GBP2025-09-30
2,328 GBP2024-09-30