Property, Plant & Equipment
313,525 GBP2025-09-30
314,724 GBP2024-09-30
Debtors
1,530,050 GBP2025-09-30
1,573,182 GBP2024-09-30
Cash at bank and in hand
366,521 GBP2025-09-30
210,062 GBP2024-09-30
Current Assets
2,037,929 GBP2025-09-30
2,027,153 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-945,849 GBP2025-09-30
Net Current Assets/Liabilities
1,092,080 GBP2025-09-30
1,022,570 GBP2024-09-30
Total Assets Less Current Liabilities
1,405,605 GBP2025-09-30
1,337,294 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-205,192 GBP2025-09-30
-222,323 GBP2024-09-30
Net Assets/Liabilities
1,138,793 GBP2025-09-30
1,056,305 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
1,138,693 GBP2025-09-30
1,056,205 GBP2024-09-30
Equity
1,138,793 GBP2025-09-30
1,056,305 GBP2024-09-30
Average Number of Employees
92024-10-01 ~ 2025-09-30
82023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
47,400 GBP2025-09-30
47,400 GBP2024-09-30
Motor vehicles
356,348 GBP2025-09-30
300,645 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
403,748 GBP2025-09-30
348,045 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-40,028 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-40,028 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
23,692 GBP2025-09-30
15,796 GBP2024-09-30
Motor vehicles
66,531 GBP2025-09-30
17,525 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,223 GBP2025-09-30
33,321 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
7,896 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
53,511 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,407 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-4,505 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,505 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
23,708 GBP2025-09-30
Motor vehicles
289,817 GBP2025-09-30
283,120 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
805,287 GBP2025-09-30
868,782 GBP2024-09-30
Amounts Owed By Related Parties
400,277 GBP2025-09-30
Current
405,315 GBP2024-09-30
Other Debtors
Amounts falling due within one year
84,142 GBP2025-09-30
95,162 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
1,289,706 GBP2025-09-30
Amounts falling due within one year, Current
1,369,259 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
66,862 GBP2025-09-30
56,279 GBP2024-09-30
Trade Creditors/Trade Payables
Current
426,575 GBP2025-09-30
494,032 GBP2024-09-30
Amounts owed to group undertakings
Current
68,903 GBP2025-09-30
51,570 GBP2024-09-30
Corporation Tax Payable
Current
99,096 GBP2025-09-30
152,214 GBP2024-09-30
Other Taxation & Social Security Payable
Current
40,377 GBP2025-09-30
43,343 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
205,192 GBP2025-09-30
222,323 GBP2024-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
66,862 GBP2025-09-30
56,279 GBP2024-09-30
Minimum gross finance lease payments owing
272,054 GBP2025-09-30
278,602 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
118,680 GBP2025-09-30
103,087 GBP2024-09-30