Intangible Assets
0 GBP2025-12-31
0 GBP2024-10-24
Property, Plant & Equipment
99,339 GBP2025-12-31
98,717 GBP2024-10-24
Debtors
1,678,772 GBP2025-12-31
1,734,798 GBP2024-10-24
Cash at bank and in hand
819,858 GBP2025-12-31
142,289 GBP2024-10-24
Current Assets
3,496,675 GBP2025-12-31
2,516,922 GBP2024-10-24
Net Current Assets/Liabilities
1,803,414 GBP2025-12-31
575,540 GBP2024-10-24
Total Assets Less Current Liabilities
1,902,753 GBP2025-12-31
674,257 GBP2024-10-24
Creditors
Non-current
-228,709 GBP2025-12-31
-101,861 GBP2024-10-24
Net Assets/Liabilities
1,658,620 GBP2025-12-31
547,717 GBP2024-10-24
Equity
Called up share capital
1 GBP2025-12-31
1 GBP2024-10-24
Retained earnings (accumulated losses)
1,658,619 GBP2025-12-31
547,716 GBP2024-10-24
Equity
1,658,620 GBP2025-12-31
547,717 GBP2024-10-24
Average Number of Employees
102024-10-25 ~ 2025-12-31
72024-01-01 ~ 2024-10-24
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,300 GBP2025-12-31
79,300 GBP2024-10-24
Motor vehicles
90,004 GBP2025-12-31
42,504 GBP2024-10-24
Property, Plant & Equipment - Gross Cost
174,304 GBP2025-12-31
121,804 GBP2024-10-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,331 GBP2025-12-31
14,043 GBP2024-10-24
Motor vehicles
29,634 GBP2025-12-31
9,044 GBP2024-10-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,965 GBP2025-12-31
23,087 GBP2024-10-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,288 GBP2024-10-25 ~ 2025-12-31
Motor vehicles
20,590 GBP2024-10-25 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,878 GBP2024-10-25 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
38,969 GBP2025-12-31
65,257 GBP2024-10-24
Motor vehicles
60,370 GBP2025-12-31
33,460 GBP2024-10-24
Trade Debtors/Trade Receivables
Current
1,431,918 GBP2025-12-31
1,699,694 GBP2024-10-24
Amounts Owed By Related Parties
246,854 GBP2025-12-31
Current
0 GBP2024-10-24
Other Debtors
Amounts falling due within one year, Current
0 GBP2025-12-31
35,104 GBP2024-10-24
Debtors
Amounts falling due within one year, Current
1,678,772 GBP2025-12-31
1,734,798 GBP2024-10-24
Trade Creditors/Trade Payables
Current
1,327,609 GBP2025-12-31
1,533,974 GBP2024-10-24
Other Taxation & Social Security Payable
Current
326,706 GBP2025-12-31
387,785 GBP2024-10-24
Other Creditors
Current
38,946 GBP2025-12-31
19,623 GBP2024-10-24
Non-current
228,709 GBP2025-12-31
101,861 GBP2024-10-24
Total Borrowings
Non-current
228,709 GBP2025-12-31
101,861 GBP2024-10-24