Property, Plant & Equipment
20,638 GBP2025-09-30
39,643 GBP2024-09-30
Fixed Assets
20,638 GBP2025-09-30
39,643 GBP2024-09-30
Total Inventories
13,000 GBP2025-09-30
13,000 GBP2024-09-30
Debtors
383,291 GBP2025-09-30
333,185 GBP2024-09-30
Cash at bank and in hand
103,346 GBP2025-09-30
42,748 GBP2024-09-30
Current Assets
499,637 GBP2025-09-30
388,933 GBP2024-09-30
Net Current Assets/Liabilities
336,195 GBP2025-09-30
225,811 GBP2024-09-30
Total Assets Less Current Liabilities
356,833 GBP2025-09-30
265,454 GBP2024-09-30
Creditors
Non-current
-283,395 GBP2025-09-30
-223,911 GBP2024-09-30
Net Assets/Liabilities
73,438 GBP2025-09-30
41,543 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
73,338 GBP2025-09-30
41,443 GBP2024-09-30
Average Number of Employees
32024-10-01 ~ 2025-09-30
32023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,485 GBP2025-09-30
45,485 GBP2024-09-30
Motor vehicles
28,021 GBP2025-09-30
28,021 GBP2024-09-30
Furniture and fittings
23,847 GBP2025-09-30
23,521 GBP2024-09-30
Computers
5,148 GBP2025-09-30
4,361 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
102,501 GBP2025-09-30
101,388 GBP2024-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
326 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
326 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,686 GBP2025-09-30
35,588 GBP2024-09-30
Motor vehicles
12,013 GBP2025-09-30
6,408 GBP2024-09-30
Furniture and fittings
22,202 GBP2025-09-30
17,804 GBP2024-09-30
Computers
2,962 GBP2025-09-30
1,945 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,863 GBP2025-09-30
61,745 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,098 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
5,605 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
4,398 GBP2024-10-01 ~ 2025-09-30
Computers
1,017 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,118 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
799 GBP2025-09-30
9,897 GBP2024-09-30
Motor vehicles
16,008 GBP2025-09-30
21,613 GBP2024-09-30
Furniture and fittings
1,645 GBP2025-09-30
5,717 GBP2024-09-30
Computers
2,186 GBP2025-09-30
2,416 GBP2024-09-30
Raw Materials
13,000 GBP2025-09-30
13,000 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
410,670 GBP2025-09-30
373,185 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
15,170 GBP2025-09-30
19,504 GBP2024-09-30
Trade Creditors/Trade Payables
Current
31,338 GBP2025-09-30
30,701 GBP2024-09-30
Other Taxation & Social Security Payable
Current
92,318 GBP2025-09-30
72,055 GBP2024-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
15,170 GBP2025-09-30
19,504 GBP2024-09-30