Average Number of Employees
22024-10-01 ~ 2025-03-31
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment
33,281 GBP2025-03-31
38,317 GBP2024-09-30
Fixed Assets
33,281 GBP2025-03-31
38,317 GBP2024-09-30
Total Inventories
35,500 GBP2024-09-30
Debtors
Current
152,535 GBP2025-03-31
8,716 GBP2024-09-30
Cash at bank and in hand
167,940 GBP2025-03-31
140,419 GBP2024-09-30
Current Assets
320,475 GBP2025-03-31
184,635 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-132,368 GBP2025-03-31
-81,445 GBP2024-09-30
Net Current Assets/Liabilities
188,107 GBP2025-03-31
103,190 GBP2024-09-30
Total Assets Less Current Liabilities
221,388 GBP2025-03-31
141,507 GBP2024-09-30
Net Assets/Liabilities
213,068 GBP2025-03-31
131,928 GBP2024-09-30
Equity
Share premium
100 GBP2025-03-31
100 GBP2024-09-30
Retained earnings (accumulated losses)
212,968 GBP2025-03-31
131,828 GBP2024-09-30
Equity
213,068 GBP2025-03-31
131,928 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-10-01 ~ 2025-03-31
Motor vehicles
252024-10-01 ~ 2025-03-31
Office equipment
252024-10-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,870 GBP2025-03-31
12,870 GBP2024-09-30
Motor vehicles
43,773 GBP2025-03-31
43,773 GBP2024-09-30
Office equipment
4,974 GBP2025-03-31
4,974 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
61,617 GBP2025-03-31
61,617 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,751 GBP2025-03-31
5,596 GBP2024-09-30
Motor vehicles
18,922 GBP2025-03-31
15,372 GBP2024-09-30
Office equipment
2,663 GBP2025-03-31
2,332 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,336 GBP2025-03-31
23,300 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,155 GBP2024-10-01 ~ 2025-03-31
Motor vehicles, Owned/Freehold
3,550 GBP2024-10-01 ~ 2025-03-31
Owned/Freehold
5,036 GBP2024-10-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,119 GBP2025-03-31
7,274 GBP2024-09-30
Motor vehicles
24,851 GBP2025-03-31
28,401 GBP2024-09-30
Office equipment
2,311 GBP2025-03-31
2,642 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
114,786 GBP2025-03-31
8,715 GBP2024-09-30
Other Debtors
Current
35,607 GBP2025-03-31
1 GBP2024-09-30
Prepayments/Accrued Income
Current
2,142 GBP2025-03-31
Cash and Cash Equivalents
167,940 GBP2025-03-31
140,419 GBP2024-09-30
Trade Creditors/Trade Payables
Current
25,258 GBP2025-03-31
28,452 GBP2024-09-30
Corporation Tax Payable
Current
62,822 GBP2025-03-31
32,403 GBP2024-09-30
Taxation/Social Security Payable
Current
2,486 GBP2025-03-31
308 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
4,451 GBP2025-03-31
4,873 GBP2024-09-30
Other Creditors
Current
171 GBP2025-03-31
13,409 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
37,180 GBP2025-03-31
2,000 GBP2024-09-30
Creditors
Current
132,368 GBP2025-03-31
81,445 GBP2024-09-30
Net Deferred Tax Liability/Asset
-8,320 GBP2025-03-31
-9,579 GBP2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-8,320 GBP2025-03-31
-9,579 GBP2024-09-30