Property, Plant & Equipment
1,229,270 GBP2025-09-30
1,171,384 GBP2024-09-30
Total Inventories
35,200 GBP2025-09-30
46,603 GBP2024-09-30
Debtors
389,500 GBP2025-09-30
229,193 GBP2024-09-30
Current assets - Investments
15 GBP2025-09-30
15 GBP2024-09-30
Cash at bank and in hand
139,862 GBP2025-09-30
76,411 GBP2024-09-30
Current Assets
564,577 GBP2025-09-30
352,222 GBP2024-09-30
Creditors
Current
598,024 GBP2025-09-30
481,021 GBP2024-09-30
Net Current Assets/Liabilities
-33,447 GBP2025-09-30
-128,799 GBP2024-09-30
Total Assets Less Current Liabilities
1,195,823 GBP2025-09-30
1,042,585 GBP2024-09-30
Net Assets/Liabilities
328,411 GBP2025-09-30
209,721 GBP2024-09-30
Equity
Called up share capital
300 GBP2025-09-30
300 GBP2024-09-30
Retained earnings (accumulated losses)
328,111 GBP2025-09-30
209,421 GBP2024-09-30
Equity
328,411 GBP2025-09-30
209,721 GBP2024-09-30
Average Number of Employees
72024-10-01 ~ 2025-09-30
72023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
439,115 GBP2025-09-30
441,896 GBP2024-09-30
Furniture and fittings
1,459,327 GBP2025-09-30
1,178,137 GBP2024-09-30
Motor vehicles
14,000 GBP2025-09-30
13,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,912,442 GBP2025-09-30
1,633,033 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,000 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
-250,678 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-5,500 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-260,178 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
172,200 GBP2025-09-30
122,522 GBP2024-09-30
Furniture and fittings
506,225 GBP2025-09-30
333,252 GBP2024-09-30
Motor vehicles
4,747 GBP2025-09-30
5,875 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
683,172 GBP2025-09-30
461,649 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,617 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
238,275 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
1,773 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
295,665 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,939 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
-65,302 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-2,901 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-74,142 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
266,915 GBP2025-09-30
319,374 GBP2024-09-30
Furniture and fittings
953,102 GBP2025-09-30
844,885 GBP2024-09-30
Motor vehicles
9,253 GBP2025-09-30
7,125 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
46,730 GBP2025-09-30
106,730 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
12,150 GBP2025-09-30
28,500 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
8,645 GBP2024-10-01 ~ 2025-09-30
Under hire purchased contracts or finance leases
177,175 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
34,580 GBP2025-09-30
78,230 GBP2024-09-30
Under hire purchased contracts or finance leases
708,702 GBP2025-09-30
807,650 GBP2024-09-30
Merchandise
5,506 GBP2025-09-30
11,666 GBP2024-09-30
Value of work in progress
29,694 GBP2025-09-30
34,937 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
379,551 GBP2025-09-30
216,050 GBP2024-09-30
Prepayments
Current
1,494 GBP2025-09-30
4,028 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
389,500 GBP2025-09-30
229,193 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
143,680 GBP2025-09-30
164,195 GBP2024-09-30
Trade Creditors/Trade Payables
Current
398,744 GBP2025-09-30
299,112 GBP2024-09-30
Other Taxation & Social Security Payable
Current
48,217 GBP2025-09-30
13,214 GBP2024-09-30
Accrued Liabilities
Current
7,383 GBP2025-09-30
4,500 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
273,247 GBP2025-09-30
128,469 GBP2024-09-30