Property, Plant & Equipment
32,050 GBP2025-09-30
50,292 GBP2024-09-30
Debtors
389,480 GBP2025-09-30
485,610 GBP2024-09-30
Cash at bank and in hand
4,452 GBP2025-09-30
7,556 GBP2024-09-30
Current Assets
393,932 GBP2025-09-30
493,166 GBP2024-09-30
Net Current Assets/Liabilities
189,259 GBP2025-09-30
228,699 GBP2024-09-30
Total Assets Less Current Liabilities
221,309 GBP2025-09-30
278,991 GBP2024-09-30
Creditors
Amounts falling due after one year
-4,775 GBP2025-09-30
-14,908 GBP2024-09-30
Net Assets/Liabilities
208,522 GBP2025-09-30
251,510 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Share premium
24,975 GBP2025-09-30
24,975 GBP2024-09-30
Retained earnings (accumulated losses)
183,447 GBP2025-09-30
226,435 GBP2024-09-30
Equity
208,522 GBP2025-09-30
251,510 GBP2024-09-30
Average Number of Employees
92024-10-01 ~ 2025-09-30
82023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
11,645 GBP2025-09-30
11,645 GBP2024-09-30
Plant and equipment
40,206 GBP2025-09-30
30,620 GBP2024-09-30
Vehicles
105,640 GBP2025-09-30
105,640 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
157,491 GBP2025-09-30
147,905 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,649 GBP2025-09-30
6,320 GBP2024-09-30
Plant and equipment
22,379 GBP2025-09-30
17,017 GBP2024-09-30
Vehicles
94,413 GBP2025-09-30
74,276 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,441 GBP2025-09-30
97,613 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,329 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
5,362 GBP2024-10-01 ~ 2025-09-30
Vehicles
20,137 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,828 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
2,996 GBP2025-09-30
5,325 GBP2024-09-30
Plant and equipment
17,827 GBP2025-09-30
13,603 GBP2024-09-30
Vehicles
11,227 GBP2025-09-30
31,364 GBP2024-09-30
Trade Debtors/Trade Receivables
361,993 GBP2025-09-30
466,538 GBP2024-09-30
Other Debtors
27,487 GBP2025-09-30
19,072 GBP2024-09-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-09-30
10,000 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
59,692 GBP2025-09-30
87,790 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
109,480 GBP2025-09-30
127,571 GBP2024-09-30
Other Creditors
Amounts falling due within one year
25,501 GBP2025-09-30
39,106 GBP2024-09-30
Bank Borrowings
Amounts falling due after one year
4,775 GBP2025-09-30
14,908 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
130,615 GBP2025-09-30
3,603 GBP2024-09-30