Property, Plant & Equipment
33,334 GBP2025-09-30
22,542 GBP2024-09-30
Fixed Assets
33,334 GBP2025-09-30
22,542 GBP2024-09-30
Debtors
66,192 GBP2025-09-30
41,355 GBP2024-09-30
Cash at bank and in hand
11,580 GBP2025-09-30
16,880 GBP2024-09-30
Current Assets
77,772 GBP2025-09-30
58,235 GBP2024-09-30
Net Current Assets/Liabilities
35,925 GBP2025-09-30
22,968 GBP2024-09-30
Total Assets Less Current Liabilities
69,259 GBP2025-09-30
45,510 GBP2024-09-30
Net Assets/Liabilities
69,259 GBP2025-09-30
45,510 GBP2024-09-30
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-09-30
Retained earnings (accumulated losses)
69,257 GBP2025-09-30
45,508 GBP2024-09-30
Average Number of Employees
72024-10-01 ~ 2025-09-30
52023-09-21 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
31,088 GBP2025-09-30
19,035 GBP2024-09-30
Plant and equipment
3,102 GBP2025-09-30
2,103 GBP2024-09-30
Motor vehicles
7,292 GBP2025-09-30
3,000 GBP2024-09-30
Furniture and fittings
150 GBP2025-09-30
150 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,013 GBP2025-09-30
423 GBP2024-09-30
Motor vehicles
2,611 GBP2025-09-30
750 GBP2024-09-30
Furniture and fittings
72 GBP2025-09-30
33 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,346 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
590 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
1,861 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
39 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
23,277 GBP2025-09-30
16,570 GBP2024-09-30
Plant and equipment
2,089 GBP2025-09-30
1,680 GBP2024-09-30
Motor vehicles
4,681 GBP2025-09-30
2,250 GBP2024-09-30
Furniture and fittings
78 GBP2025-09-30
117 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Computers
4,321 GBP2025-09-30
2,240 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
45,953 GBP2025-09-30
26,528 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,112 GBP2025-09-30
315 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,619 GBP2025-09-30
3,986 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
797 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,633 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Computers
3,209 GBP2025-09-30
1,925 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
65,992 GBP2025-09-30
39,235 GBP2024-09-30
Trade Creditors/Trade Payables
Current
3,451 GBP2025-09-30
Other Taxation & Social Security Payable
Current
38,136 GBP2025-09-30
33,904 GBP2024-09-30