Property, Plant & Equipment
21,146 GBP2025-09-30
17,355 GBP2024-09-30
Total Inventories
213 GBP2025-09-30
Debtors
109,805 GBP2025-09-30
82,144 GBP2024-09-30
Cash at bank and in hand
27,622 GBP2025-09-30
7,056 GBP2024-09-30
Current Assets
137,640 GBP2025-09-30
89,200 GBP2024-09-30
Net Current Assets/Liabilities
42,078 GBP2025-09-30
50,485 GBP2024-09-30
Total Assets Less Current Liabilities
63,224 GBP2025-09-30
67,840 GBP2024-09-30
Creditors
Amounts falling due after one year
-32,500 GBP2025-09-30
-42,500 GBP2024-09-30
Net Assets/Liabilities
30,724 GBP2025-09-30
25,340 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,645 GBP2025-09-30
45,805 GBP2024-09-30
Motor vehicles
20,995 GBP2025-09-30
20,995 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
77,640 GBP2025-09-30
66,800 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,236 GBP2025-09-30
33,433 GBP2024-09-30
Motor vehicles
17,258 GBP2025-09-30
16,012 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,494 GBP2025-09-30
49,445 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,803 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
1,246 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,049 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
17,409 GBP2025-09-30
12,372 GBP2024-09-30
Motor vehicles
3,737 GBP2025-09-30
4,983 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
55,492 GBP2025-09-30
36,068 GBP2024-09-30
Other Debtors
Amounts falling due within one year
54,313 GBP2025-09-30
46,076 GBP2024-09-30
Debtors
Amounts falling due within one year
109,805 GBP2025-09-30
82,144 GBP2024-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
52,343 GBP2025-09-30
5,970 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,112 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
16,014 GBP2025-09-30
16,016 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
20,796 GBP2025-09-30
8,408 GBP2024-09-30
Accrued Liabilities
Amounts falling due within one year
6,409 GBP2025-09-30
6,209 GBP2024-09-30
Bank Borrowings
Amounts falling due after one year
32,500 GBP2025-09-30
42,500 GBP2024-09-30
Average Number of Employees
02024-10-01 ~ 2025-09-30
02023-10-01 ~ 2024-09-30