Property, Plant & Equipment
114,770 GBP2025-09-30
77,605 GBP2024-09-30
Total Inventories
4,710 GBP2025-09-30
9,000 GBP2024-09-30
Debtors
302,039 GBP2025-09-30
188,717 GBP2024-09-30
Cash at bank and in hand
49,014 GBP2025-09-30
35,496 GBP2024-09-30
Current Assets
355,763 GBP2025-09-30
233,213 GBP2024-09-30
Net Current Assets/Liabilities
143,316 GBP2025-09-30
67,454 GBP2024-09-30
Total Assets Less Current Liabilities
258,086 GBP2025-09-30
145,059 GBP2024-09-30
Net Assets/Liabilities
229,393 GBP2025-09-30
125,658 GBP2024-09-30
Equity
Called up share capital
3 GBP2025-09-30
3 GBP2024-09-30
Retained earnings (accumulated losses)
229,390 GBP2025-09-30
125,655 GBP2024-09-30
Equity
229,393 GBP2025-09-30
125,658 GBP2024-09-30
Average Number of Employees
02024-10-01 ~ 2025-09-30
02023-09-08 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
116,793 GBP2025-09-30
57,698 GBP2024-09-30
Vehicles
70,727 GBP2025-09-30
45,777 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
187,520 GBP2025-09-30
103,475 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,622 GBP2025-09-30
14,425 GBP2024-09-30
Vehicles
29,128 GBP2025-09-30
11,445 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,750 GBP2025-09-30
25,870 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,197 GBP2024-10-01 ~ 2025-09-30
Vehicles
17,683 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,880 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
73,171 GBP2025-09-30
43,273 GBP2024-09-30
Vehicles
41,599 GBP2025-09-30
34,332 GBP2024-09-30
Trade Debtors/Trade Receivables
145,869 GBP2025-09-30
126,366 GBP2024-09-30
Other Debtors
156,170 GBP2025-09-30
62,351 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
41,461 GBP2025-09-30
34,554 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
99,645 GBP2025-09-30
59,558 GBP2024-09-30
Other Creditors
Amounts falling due within one year
71,341 GBP2025-09-30
71,647 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
17,728 GBP2025-09-30
28,800 GBP2024-09-30