Intangible Assets
24,467 GBP2025-09-30
27,185 GBP2024-09-30
Property, Plant & Equipment
153,280 GBP2025-09-30
181,316 GBP2024-09-30
Fixed Assets
177,747 GBP2025-09-30
208,501 GBP2024-09-30
Debtors
168,610 GBP2025-09-30
127,625 GBP2024-09-30
Cash at bank and in hand
97,139 GBP2025-09-30
156,929 GBP2024-09-30
Current Assets
265,749 GBP2025-09-30
284,554 GBP2024-09-30
Net Current Assets/Liabilities
205,609 GBP2025-09-30
235,180 GBP2024-09-30
Total Assets Less Current Liabilities
383,356 GBP2025-09-30
443,681 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-7,317 GBP2025-09-30
0 GBP2024-09-30
Net Assets/Liabilities
335,420 GBP2025-09-30
398,352 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
335,320 GBP2025-09-30
398,252 GBP2024-09-30
Equity
335,420 GBP2025-09-30
398,352 GBP2024-09-30
Average Number of Employees
72024-10-01 ~ 2025-09-30
82023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
46,037 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,570 GBP2025-09-30
18,852 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,718 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Net goodwill
24,467 GBP2025-09-30
27,185 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,585 GBP2025-09-30
54,557 GBP2024-09-30
Computers
5,404 GBP2025-09-30
5,404 GBP2024-09-30
Motor vehicles
260,465 GBP2025-09-30
247,025 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
325,454 GBP2025-09-30
306,986 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-205 GBP2024-10-01 ~ 2025-09-30
Computers
0 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
0 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-205 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,894 GBP2025-09-30
38,572 GBP2024-09-30
Computers
3,185 GBP2025-09-30
2,075 GBP2024-09-30
Motor vehicles
118,095 GBP2025-09-30
85,023 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,174 GBP2025-09-30
125,670 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,371 GBP2024-10-01 ~ 2025-09-30
Computers
1,110 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
33,072 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,553 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-49 GBP2024-10-01 ~ 2025-09-30
Computers
0 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
0 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-49 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
8,691 GBP2025-09-30
15,985 GBP2024-09-30
Computers
2,219 GBP2025-09-30
3,329 GBP2024-09-30
Motor vehicles
142,370 GBP2025-09-30
162,002 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
16,100 GBP2025-09-30
3,850 GBP2024-09-30
Other Debtors
Current
149,017 GBP2025-09-30
119,343 GBP2024-09-30
Prepayments/Accrued Income
Current
3,493 GBP2025-09-30
4,432 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
168,610 GBP2025-09-30
127,625 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
3,307 GBP2025-09-30
6,633 GBP2024-09-30
Other Remaining Borrowings
Current
736 GBP2025-09-30
692 GBP2024-09-30
Trade Creditors/Trade Payables
Current
5,550 GBP2025-09-30
1,881 GBP2024-09-30
Corporation Tax Payable
Current
36,998 GBP2025-09-30
27,379 GBP2024-09-30
Other Taxation & Social Security Payable
Current
11,414 GBP2025-09-30
10,999 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
2,135 GBP2025-09-30
1,790 GBP2024-09-30
Creditors
Current
60,140 GBP2025-09-30
49,374 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
7,317 GBP2025-09-30
0 GBP2024-09-30