Property, Plant & Equipment
126,291 GBP2025-09-30
65,738 GBP2024-10-01
65,738 GBP2024-09-30
Fixed Assets
126,291 GBP2025-09-30
65,738 GBP2024-09-30
Total Inventories
74,913 GBP2025-09-30
48,600 GBP2024-09-30
Debtors
527,277 GBP2025-09-30
270,274 GBP2024-09-30
Cash at bank and in hand
465,967 GBP2025-09-30
402,250 GBP2024-09-30
Current Assets
1,068,157 GBP2025-09-30
721,124 GBP2024-09-30
Creditors
Amounts falling due within one year
-401,212 GBP2025-09-30
-280,117 GBP2024-09-30
Net Current Assets/Liabilities
666,945 GBP2025-09-30
441,007 GBP2024-09-30
Total Assets Less Current Liabilities
793,236 GBP2025-09-30
506,745 GBP2024-09-30
Net Assets/Liabilities
774,700 GBP2025-09-30
492,145 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
100 GBP2023-10-01
Retained earnings (accumulated losses)
774,600 GBP2025-09-30
492,045 GBP2024-09-30
44,003 GBP2023-10-01
Equity
774,700 GBP2025-09-30
492,145 GBP2024-09-30
44,103 GBP2023-10-01
Other miscellaneous reserve
0 GBP2025-09-30
0 GBP2024-09-30
0 GBP2023-10-01
Profit/Loss
282,555 GBP2024-10-01 ~ 2025-09-30
448,042 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2024-10-01 ~ 2025-09-30
0 GBP2023-10-01 ~ 2024-09-30
Comprehensive Income/Expense
282,555 GBP2024-10-01 ~ 2025-09-30
448,042 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
72024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,705 GBP2025-09-30
70,206 GBP2024-09-30
Vehicles
97,400 GBP2025-09-30
0 GBP2024-09-30
Furniture and fittings
4,092 GBP2025-09-30
2,792 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
184,354 GBP2025-09-30
82,172 GBP2024-10-01
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
28,182 GBP2025-09-30
14,041 GBP2024-09-30
Furniture and fittings
1,265 GBP2025-09-30
558 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
58,063 GBP2025-09-30
16,434 GBP2024-10-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,431 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
14,141 GBP2024-10-01 ~ 2025-09-30
Vehicles
24,350 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
707 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,629 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
42,523 GBP2025-09-30
56,165 GBP2024-09-30
Vehicles
73,050 GBP2025-09-30
0 GBP2024-09-30
Furniture and fittings
2,827 GBP2025-09-30
2,234 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
453,628 GBP2025-09-30
219,007 GBP2024-09-30
Other Debtors
Amounts falling due within one year
0 GBP2025-09-30
13,643 GBP2024-09-30
Debtors
Amounts falling due within one year
509,027 GBP2025-09-30
252,024 GBP2024-09-30
Other Debtors
Amounts falling due after one year
18,250 GBP2025-09-30
18,250 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
262,257 GBP2025-09-30
130,013 GBP2024-09-30
Corporation Tax Payable
Amounts falling due within one year
91,659 GBP2025-09-30
137,417 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
42,184 GBP2025-09-30
2,409 GBP2024-09-30
Other Creditors
Amounts falling due within one year
313 GBP2025-09-30
234 GBP2024-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,755 GBP2025-09-30
8,220 GBP2024-09-30
Amounts owed to directors
Amounts falling due within one year
1,044 GBP2025-09-30
1,824 GBP2024-09-30