Intangible Assets
41,683 GBP2025-12-31
4,502 GBP2024-09-30
Property, Plant & Equipment
116,302 GBP2025-12-31
113,523 GBP2024-09-30
Fixed Assets
157,985 GBP2025-12-31
118,025 GBP2024-09-30
Debtors
128,098 GBP2025-12-31
121,740 GBP2024-09-30
Cash at bank and in hand
62,530 GBP2025-12-31
55,061 GBP2024-09-30
Current Assets
425,608 GBP2025-12-31
317,448 GBP2024-09-30
Creditors
Amounts falling due within one year
-492,392 GBP2025-12-31
-340,058 GBP2024-09-30
Net Current Assets/Liabilities
-66,784 GBP2025-12-31
-22,610 GBP2024-09-30
Total Assets Less Current Liabilities
91,201 GBP2025-12-31
95,415 GBP2024-09-30
Creditors
Amounts falling due after one year
-39,564 GBP2025-12-31
-49,916 GBP2024-09-30
Net Assets/Liabilities
51,637 GBP2025-12-31
45,499 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-09-30
Retained earnings (accumulated losses)
51,537 GBP2025-12-31
45,399 GBP2024-09-30
Equity
51,637 GBP2025-12-31
45,499 GBP2024-09-30
Average Number of Employees
122024-10-01 ~ 2025-12-31
122023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
48,805 GBP2025-12-31
5,500 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
7,122 GBP2025-12-31
998 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
6,124 GBP2024-10-01 ~ 2025-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,267 GBP2025-12-31
28,679 GBP2024-09-30
Computers
19,057 GBP2025-12-31
13,344 GBP2024-09-30
Motor vehicles
109,695 GBP2025-12-31
101,487 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
183,019 GBP2025-12-31
143,510 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-10-01 ~ 2025-12-31
Computers
0 GBP2024-10-01 ~ 2025-12-31
Motor vehicles
-13,500 GBP2024-10-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-13,500 GBP2024-10-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,835 GBP2025-12-31
8,513 GBP2024-09-30
Computers
10,166 GBP2025-12-31
5,596 GBP2024-09-30
Motor vehicles
37,716 GBP2025-12-31
15,878 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,717 GBP2025-12-31
29,987 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,322 GBP2024-10-01 ~ 2025-12-31
Computers
4,570 GBP2024-10-01 ~ 2025-12-31
Motor vehicles
27,999 GBP2024-10-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,891 GBP2024-10-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-10-01 ~ 2025-12-31
Computers
0 GBP2024-10-01 ~ 2025-12-31
Motor vehicles
-6,161 GBP2024-10-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,161 GBP2024-10-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
35,432 GBP2025-12-31
20,166 GBP2024-09-30
Computers
8,891 GBP2025-12-31
7,748 GBP2024-09-30
Motor vehicles
71,979 GBP2025-12-31
85,609 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
77,646 GBP2025-12-31
51,368 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
50,452 GBP2025-12-31
Current, Amounts falling due within one year
70,372 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
128,098 GBP2025-12-31
Current, Amounts falling due within one year
121,740 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
21,572 GBP2025-12-31
16,599 GBP2024-09-30
Trade Creditors/Trade Payables
Current
316,695 GBP2025-12-31
283,421 GBP2024-09-30
Corporation Tax Payable
Current
58,024 GBP2025-12-31
21,235 GBP2024-09-30
Other Taxation & Social Security Payable
Current
19,319 GBP2025-12-31
5,913 GBP2024-09-30
Other Creditors
Current
4,711 GBP2025-12-31
5,163 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
72,071 GBP2025-12-31
7,727 GBP2024-09-30
Creditors
Current
492,392 GBP2025-12-31
340,058 GBP2024-09-30
Other Creditors
Non-current
39,564 GBP2025-12-31
49,916 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-12-31
100 shares2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,000 GBP2025-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,000 GBP2024-09-30
Between two and five year
9,000 GBP2025-12-31
24,000 GBP2024-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
21,572 GBP2025-12-31
16,599 GBP2024-09-30
Minimum gross finance lease payments owing
61,136 GBP2025-12-31
66,515 GBP2024-09-30