Property, Plant & Equipment
74,382 GBP2025-09-30
113,521 GBP2024-09-30
Fixed Assets
74,382 GBP2025-09-30
113,521 GBP2024-09-30
Total Inventories
17,500 GBP2025-09-30
17,500 GBP2024-09-30
Debtors
2,370,970 GBP2025-09-30
1,326,708 GBP2024-09-30
Cash at bank and in hand
995,067 GBP2025-09-30
465,109 GBP2024-09-30
Current Assets
3,383,537 GBP2025-09-30
1,809,317 GBP2024-09-30
Creditors
-3,218,791 GBP2025-09-30
-1,780,644 GBP2024-09-30
Net Current Assets/Liabilities
164,746 GBP2025-09-30
28,673 GBP2024-09-30
Total Assets Less Current Liabilities
239,128 GBP2025-09-30
142,194 GBP2024-09-30
Creditors
Non-current
-20,367 GBP2025-09-30
-25,926 GBP2024-09-30
Net Assets/Liabilities
200,166 GBP2025-09-30
87,888 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
200,066 GBP2025-09-30
87,788 GBP2024-09-30
Average Number of Employees
422024-10-01 ~ 2025-09-30
372023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
27,396 GBP2024-09-30
Motor vehicles
57,813 GBP2025-09-30
89,203 GBP2024-09-30
Furniture and fittings
25,198 GBP2025-09-30
25,198 GBP2024-09-30
Computers
62,538 GBP2025-09-30
46,470 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
176,114 GBP2025-09-30
188,267 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-31,390 GBP2024-10-01 ~ 2025-09-30
Computers
-975 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-32,365 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,506 GBP2024-09-30
Motor vehicles
28,709 GBP2025-09-30
23,403 GBP2024-09-30
Furniture and fittings
19,521 GBP2025-09-30
14,137 GBP2024-09-30
Computers
43,253 GBP2025-09-30
32,700 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,732 GBP2025-09-30
74,746 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,743 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
14,453 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
5,384 GBP2024-10-01 ~ 2025-09-30
Computers
11,528 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,108 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,147 GBP2024-10-01 ~ 2025-09-30
Computers
-975 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,122 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Motor vehicles
29,104 GBP2025-09-30
65,800 GBP2024-09-30
Furniture and fittings
5,677 GBP2025-09-30
11,061 GBP2024-09-30
Computers
19,285 GBP2025-09-30
13,770 GBP2024-09-30
Land and buildings, Under hire purchased contracts or finance leases
22,890 GBP2024-09-30
Other types of inventories not specified separately
17,500 GBP2025-09-30
17,500 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
1,786,162 GBP2025-09-30
1,260,619 GBP2024-09-30
Trade Creditors/Trade Payables
Current
2,714,878 GBP2025-09-30
812,428 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
5,556 GBP2025-09-30
5,556 GBP2024-09-30
Other Taxation & Social Security Payable
Current
111,572 GBP2025-09-30
43,872 GBP2024-09-30
Amount of value-added tax that is payable
Current
134,237 GBP2025-09-30
322,408 GBP2024-09-30
Other Creditors
Current
47,349 GBP2025-09-30
289,955 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
205,199 GBP2025-09-30
306,425 GBP2024-09-30
Creditors
Current
3,218,791 GBP2025-09-30
1,780,644 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
20,367 GBP2025-09-30
25,926 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
121,007 GBP2025-09-30
58,000 GBP2024-09-30
Between one and five year
216,391 GBP2025-09-30
169,167 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
337,398 GBP2025-09-30
227,167 GBP2024-09-30