Property, Plant & Equipment
77,033 GBP2025-09-30
99,057 GBP2024-09-30
Total Inventories
34,788 GBP2025-09-30
47,495 GBP2024-09-30
Debtors
Current
667,039 GBP2025-09-30
489,213 GBP2024-09-30
Cash at bank and in hand
531,586 GBP2025-09-30
421,093 GBP2024-09-30
Net Assets/Liabilities
783,039 GBP2025-09-30
638,753 GBP2024-09-30
Equity
Called up share capital
50,000 GBP2025-09-30
50,000 GBP2024-09-30
Retained earnings (accumulated losses)
733,039 GBP2025-09-30
588,753 GBP2024-09-30
Equity
783,039 GBP2025-09-30
638,753 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-10-01 ~ 2025-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,129 GBP2025-09-30
10,966 GBP2024-09-30
Vehicles
91,843 GBP2025-09-30
91,843 GBP2024-09-30
Furniture and fittings
12,635 GBP2025-09-30
21,886 GBP2024-09-30
Computers
4,228 GBP2025-09-30
11,902 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
117,835 GBP2025-09-30
136,597 GBP2024-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-10,534 GBP2024-10-01 ~ 2025-09-30
Computers
-7,674 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-22,209 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,965 GBP2025-09-30
10,925 GBP2024-09-30
Vehicles
22,961 GBP2025-09-30
0 GBP2024-09-30
Furniture and fittings
7,982 GBP2025-09-30
16,774 GBP2024-09-30
Computers
2,894 GBP2025-09-30
9,841 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,802 GBP2025-09-30
37,540 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
41 GBP2024-10-01 ~ 2025-09-30
Vehicles
22,961 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
1,598 GBP2024-10-01 ~ 2025-09-30
Computers
727 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,327 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-10,390 GBP2024-10-01 ~ 2025-09-30
Computers
-7,674 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,065 GBP2024-10-01 ~ 2025-09-30
Trade Debtors/Trade Receivables
Current
651,845 GBP2025-09-30
477,159 GBP2024-09-30
Other Debtors
Current
15,194 GBP2025-09-30
12,054 GBP2024-09-30
Trade Creditors/Trade Payables
Current
368,010 GBP2025-09-30
289,871 GBP2024-09-30
Corporation Tax Payable
Current
116,358 GBP2025-09-30
68,235 GBP2024-09-30
Other Creditors
Current
17,909 GBP2025-09-30
31,129 GBP2024-09-30
Net Deferred Tax Liability/Asset
-19,258 GBP2025-09-30
-24,601 GBP2024-09-30
-330 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
5,343 GBP2024-10-01 ~ 2025-09-30
-24,271 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2025-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Nominal value of allotted share capital
Class 1 ordinary share
50,000 GBP2024-10-01 ~ 2025-09-30
50,000 GBP2023-10-01 ~ 2024-09-30