Property, Plant & Equipment
197,099 GBP2025-09-30
177,755 GBP2024-09-30
Total Inventories
15,000 GBP2025-09-30
15,000 GBP2024-09-30
Debtors
525,835 GBP2025-09-30
434,495 GBP2024-09-30
Cash at bank and in hand
412,976 GBP2025-09-30
252,771 GBP2024-09-30
Current Assets
953,811 GBP2025-09-30
702,266 GBP2024-09-30
Creditors
Current
522,975 GBP2025-09-30
302,893 GBP2024-09-30
Net Current Assets/Liabilities
430,836 GBP2025-09-30
399,373 GBP2024-09-30
Total Assets Less Current Liabilities
627,935 GBP2025-09-30
577,128 GBP2024-09-30
Creditors
Non-current
-54,000 GBP2024-09-30
Net Assets/Liabilities
578,660 GBP2025-09-30
478,690 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
578,560 GBP2025-09-30
478,590 GBP2024-09-30
Equity
578,660 GBP2025-09-30
478,690 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,521 GBP2025-09-30
10,778 GBP2024-09-30
Motor vehicles
276,908 GBP2025-09-30
213,533 GBP2024-09-30
Computers
10,871 GBP2025-09-30
8,465 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
307,300 GBP2025-09-30
232,776 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,457 GBP2025-09-30
1,648 GBP2024-09-30
Motor vehicles
100,873 GBP2025-09-30
50,997 GBP2024-09-30
Computers
4,871 GBP2025-09-30
2,376 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,201 GBP2025-09-30
55,021 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,809 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
49,876 GBP2024-10-01 ~ 2025-09-30
Computers
2,495 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,180 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
15,064 GBP2025-09-30
9,130 GBP2024-09-30
Motor vehicles
176,035 GBP2025-09-30
162,536 GBP2024-09-30
Computers
6,000 GBP2025-09-30
6,089 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
228,940 GBP2025-09-30
188,127 GBP2024-09-30
Other Debtors
Current
233,450 GBP2025-09-30
237,073 GBP2024-09-30
Prepayments/Accrued Income
Current
60,000 GBP2025-09-30
Prepayments
Current
3,445 GBP2025-09-30
2,963 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
525,835 GBP2025-09-30
434,495 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
54,000 GBP2025-09-30
4,640 GBP2024-09-30
Trade Creditors/Trade Payables
Current
279,704 GBP2025-09-30
82,961 GBP2024-09-30
Corporation Tax Payable
Current
58,834 GBP2025-09-30
112,134 GBP2024-09-30
Other Taxation & Social Security Payable
Current
1,893 GBP2025-09-30
9,568 GBP2024-09-30
Other Creditors
Current
63 GBP2025-09-30
63 GBP2024-09-30
Accrued Liabilities
Current
79,713 GBP2025-09-30
79,984 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
54,000 GBP2024-09-30