Intangible Assets
1,383 GBP2025-09-30
1,577 GBP2024-09-30
Property, Plant & Equipment
25,512 GBP2025-09-30
3,134 GBP2024-09-30
Fixed Assets
26,895 GBP2025-09-30
4,711 GBP2024-09-30
Total Inventories
600 GBP2025-09-30
500 GBP2024-09-30
Debtors
106,966 GBP2025-09-30
106,175 GBP2024-09-30
Cash at bank and in hand
113,693 GBP2025-09-30
104,513 GBP2024-09-30
Current Assets
221,259 GBP2025-09-30
211,188 GBP2024-09-30
Net Current Assets/Liabilities
67,400 GBP2025-09-30
36,857 GBP2024-09-30
Total Assets Less Current Liabilities
94,295 GBP2025-09-30
41,568 GBP2024-09-30
Creditors
Non-current
-42,761 GBP2025-09-30
-30,752 GBP2024-09-30
Net Assets/Liabilities
46,424 GBP2025-09-30
9,661 GBP2024-09-30
Equity
Called up share capital
1 GBP2025-09-30
1 GBP2024-09-30
Retained earnings (accumulated losses)
46,423 GBP2025-09-30
9,660 GBP2024-09-30
Equity
46,424 GBP2025-09-30
9,661 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Computer software
1,934 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
917 GBP2025-09-30
917 GBP2024-09-30
Computers
3,621 GBP2025-09-30
3,047 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
30,322 GBP2025-09-30
3,964 GBP2024-09-30
Property, Plant & Equipment - Disposals
Computers
-147 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-147 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
204 GBP2025-09-30
Motor vehicles
25,580 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
336 GBP2025-09-30
153 GBP2024-09-30
Computers
1,367 GBP2025-09-30
677 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,810 GBP2025-09-30
830 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
183 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
3,101 GBP2024-10-01 ~ 2025-09-30
Computers
776 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,066 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-86 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-86 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6 GBP2025-09-30
Motor vehicles
3,101 GBP2025-09-30
Property, Plant & Equipment
Improvements to leasehold property
198 GBP2025-09-30
Plant and equipment
581 GBP2025-09-30
764 GBP2024-09-30
Motor vehicles
22,479 GBP2025-09-30
Computers
2,254 GBP2025-09-30
2,370 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
84,392 GBP2025-09-30
Amounts falling due within one year, Current
77,391 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
22,574 GBP2025-09-30
Amounts falling due within one year, Current
28,784 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
106,966 GBP2025-09-30
Amounts falling due within one year, Current
106,175 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
34,804 GBP2025-09-30
3,887 GBP2024-09-30
Trade Creditors/Trade Payables
Current
3,060 GBP2025-09-30
760 GBP2024-09-30
Other Taxation & Social Security Payable
Current
42,022 GBP2025-09-30
38,235 GBP2024-09-30
Other Creditors
Current
73,973 GBP2025-09-30
131,449 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
42,761 GBP2025-09-30
30,752 GBP2024-09-30
Bank Borrowings
Current, Amounts falling due within one year
4,225 GBP2025-09-30
Total Borrowings
Current, Amounts falling due within one year
34,804 GBP2025-09-30
Bank Borrowings
Non-current, Between one and two years
4,237 GBP2024-09-30
Non-current, Between two and five year
16,456 GBP2025-09-30
15,138 GBP2024-09-30