Intangible Assets
42,923 GBP2025-09-30
12,742 GBP2024-09-30
Property, Plant & Equipment
164,007 GBP2025-09-30
112,729 GBP2024-09-30
Fixed Assets
206,930 GBP2025-09-30
125,471 GBP2024-09-30
Debtors
271,712 GBP2025-09-30
170,314 GBP2024-09-30
Cash at bank and in hand
86,749 GBP2025-09-30
35,265 GBP2024-09-30
Current Assets
358,461 GBP2025-09-30
205,579 GBP2024-09-30
Creditors
-231,861 GBP2025-09-30
-261,717 GBP2024-09-30
Net Current Assets/Liabilities
126,600 GBP2025-09-30
-56,138 GBP2024-09-30
Total Assets Less Current Liabilities
333,530 GBP2025-09-30
69,333 GBP2024-09-30
Net Assets/Liabilities
103,329 GBP2025-09-30
32,348 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
103,229 GBP2025-09-30
32,248 GBP2024-09-30
Average Number of Employees
122024-10-01 ~ 2025-09-30
122023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Other
4,959 GBP2025-09-30
4,959 GBP2024-09-30
Development expenditure
19,080 GBP2025-09-30
11,548 GBP2024-09-30
Intangible Assets - Gross Cost
49,039 GBP2025-09-30
16,507 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
2,922 GBP2025-09-30
1,275 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
6,116 GBP2025-09-30
3,765 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,647 GBP2024-10-01 ~ 2025-09-30
Intangible Assets - Increase From Amortisation Charge for Year
2,351 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Other
1,973 GBP2025-09-30
2,469 GBP2024-09-30
Development expenditure
16,158 GBP2025-09-30
10,273 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
138,278 GBP2025-09-30
72,820 GBP2024-09-30
Furniture and fittings
3,375 GBP2025-09-30
2,016 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-25,314 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
79,992 GBP2025-09-30
Plant and equipment
437 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
40,097 GBP2025-09-30
32,968 GBP2024-09-30
Furniture and fittings
1,897 GBP2025-09-30
1,235 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
83 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
7,129 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
662 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
15,998 GBP2025-09-30
Plant and equipment
83 GBP2025-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
63,994 GBP2025-09-30
Plant and equipment
354 GBP2025-09-30
Motor vehicles
98,181 GBP2025-09-30
39,852 GBP2024-09-30
Furniture and fittings
1,478 GBP2025-09-30
781 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Computers
451 GBP2025-09-30
451 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
222,533 GBP2025-09-30
155,279 GBP2024-09-30
Property, Plant & Equipment - Disposals
-25,314 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
451 GBP2025-09-30
348 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,526 GBP2025-09-30
42,550 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
103 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,976 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Computers
103 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
259,605 GBP2025-09-30
157,406 GBP2024-09-30
Prepayments/Accrued Income
Current
770 GBP2025-09-30
4,739 GBP2024-09-30
Debtors
Current
260,381 GBP2025-09-30
162,145 GBP2024-09-30
Non-current
11,331 GBP2025-09-30
8,169 GBP2024-09-30
Trade Creditors/Trade Payables
Current
109,321 GBP2025-09-30
53,726 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
19,727 GBP2025-09-30
69,672 GBP2024-09-30
Corporation Tax Payable
Current
13,094 GBP2025-09-30
Amount of value-added tax that is payable
Current
74,574 GBP2025-09-30
39,113 GBP2024-09-30
Other Creditors
Current
6,646 GBP2025-09-30
2,872 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
-70,000 GBP2025-09-30
Amounts owed to directors
Current
10,761 GBP2025-09-30
80,686 GBP2024-09-30
Creditors
Current
231,861 GBP2025-09-30
261,717 GBP2024-09-30
Other Creditors
Non-current
160,450 GBP2025-09-30
19,643 GBP2024-09-30