Property, Plant & Equipment
131,753 GBP2025-02-28
46,637 GBP2023-09-30
Fixed Assets
131,753 GBP2025-02-28
46,637 GBP2023-09-30
Total Inventories
67,350 GBP2025-02-28
159,002 GBP2023-09-30
Debtors
416,151 GBP2025-02-28
208,256 GBP2023-09-30
Cash at bank and in hand
54,653 GBP2025-02-28
68,159 GBP2023-09-30
Current Assets
538,154 GBP2025-02-28
435,417 GBP2023-09-30
Creditors
-570,563 GBP2025-02-28
-442,357 GBP2023-09-30
Net Current Assets/Liabilities
-32,409 GBP2025-02-28
-6,940 GBP2023-09-30
Total Assets Less Current Liabilities
99,344 GBP2025-02-28
39,697 GBP2023-09-30
Creditors
Non-current
-78,691 GBP2025-02-28
-9,574 GBP2023-09-30
Net Assets/Liabilities
1,085 GBP2025-02-28
24,619 GBP2023-09-30
Equity
Called up share capital
200 GBP2025-02-28
100 GBP2023-09-30
Retained earnings (accumulated losses)
885 GBP2025-02-28
24,519 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2025-02-28
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,940 GBP2025-02-28
3,289 GBP2023-09-30
Motor vehicles
161,790 GBP2025-02-28
65,485 GBP2023-09-30
Furniture and fittings
7,606 GBP2025-02-28
6,454 GBP2023-09-30
Computers
19,306 GBP2025-02-28
11,222 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
192,642 GBP2025-02-28
86,450 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-19,995 GBP2023-10-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-19,995 GBP2023-10-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,136 GBP2025-02-28
1,229 GBP2023-09-30
Motor vehicles
44,881 GBP2025-02-28
31,273 GBP2023-09-30
Furniture and fittings
4,539 GBP2025-02-28
2,996 GBP2023-09-30
Computers
9,333 GBP2025-02-28
4,315 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,889 GBP2025-02-28
39,813 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
907 GBP2023-10-01 ~ 2025-02-28
Motor vehicles
22,356 GBP2023-10-01 ~ 2025-02-28
Furniture and fittings
1,543 GBP2023-10-01 ~ 2025-02-28
Computers
5,018 GBP2023-10-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,824 GBP2023-10-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,748 GBP2023-10-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,748 GBP2023-10-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
1,804 GBP2025-02-28
2,060 GBP2023-09-30
Motor vehicles
116,909 GBP2025-02-28
34,212 GBP2023-09-30
Furniture and fittings
3,067 GBP2025-02-28
3,458 GBP2023-09-30
Computers
9,973 GBP2025-02-28
6,907 GBP2023-09-30
Raw Materials
3,200 GBP2023-09-30
Value of work in progress
67,350 GBP2025-02-28
155,802 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
410,706 GBP2025-02-28
168,825 GBP2023-09-30
Other Debtors
Current
5,906 GBP2023-09-30
Amounts owed by directors
Current
17,500 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
3,665 GBP2025-02-28
14,336 GBP2023-09-30
Debtors
Current
416,096 GBP2025-02-28
208,092 GBP2023-09-30
Other Debtors
Non-current
55 GBP2025-02-28
164 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
19,959 GBP2025-02-28
8,493 GBP2023-09-30
Trade Creditors/Trade Payables
Current
189,343 GBP2025-02-28
115,539 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
29,132 GBP2025-02-28
11,822 GBP2023-09-30
Corporation Tax Payable
Current
-7,692 GBP2025-02-28
13,744 GBP2023-09-30
Other Taxation & Social Security Payable
Current
37,031 GBP2025-02-28
130,800 GBP2023-09-30
Amount of value-added tax that is payable
Current
231,144 GBP2025-02-28
161,959 GBP2023-09-30
Amounts owed to directors
Current
71,646 GBP2025-02-28
Creditors
Current
570,563 GBP2025-02-28
442,357 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
78,691 GBP2025-02-28
9,574 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
19,959 GBP2025-02-28
8,493 GBP2023-09-30
Between one and five year
78,691 GBP2025-02-28
9,574 GBP2023-09-30
Minimum gross finance lease payments owing
98,650 GBP2025-02-28
18,067 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
98,650 GBP2025-02-28
18,067 GBP2023-09-30