Property, Plant & Equipment
81,963 GBP2025-09-30
43,111 GBP2024-09-30
Total Inventories
8,119 GBP2025-09-30
7,377 GBP2024-09-30
Debtors
462,907 GBP2025-09-30
357,088 GBP2024-09-30
Cash at bank and in hand
84,110 GBP2025-09-30
135,722 GBP2024-09-30
Current Assets
555,136 GBP2025-09-30
500,187 GBP2024-09-30
Net Current Assets/Liabilities
361,670 GBP2025-09-30
327,840 GBP2024-09-30
Total Assets Less Current Liabilities
443,633 GBP2025-09-30
370,951 GBP2024-09-30
Net Assets/Liabilities
423,142 GBP2025-09-30
360,173 GBP2024-09-30
Equity
Called up share capital
1 GBP2025-09-30
1 GBP2024-09-30
Retained earnings (accumulated losses)
423,141 GBP2025-09-30
360,172 GBP2024-09-30
Equity
423,142 GBP2025-09-30
360,173 GBP2024-09-30
Average Number of Employees
322024-10-01 ~ 2025-09-30
332023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,738 GBP2025-09-30
55,612 GBP2024-09-30
Furniture and fittings
68,773 GBP2025-09-30
27,555 GBP2024-09-30
Motor vehicles
23,445 GBP2025-09-30
21,667 GBP2024-09-30
Computers
9,271 GBP2025-09-30
9,271 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
160,227 GBP2025-09-30
114,105 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-9,917 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-9,917 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,948 GBP2025-09-30
34,280 GBP2024-09-30
Furniture and fittings
18,617 GBP2025-09-30
9,765 GBP2024-09-30
Motor vehicles
12,428 GBP2025-09-30
17,678 GBP2024-09-30
Computers
9,271 GBP2025-09-30
9,271 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,264 GBP2025-09-30
70,994 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,668 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
8,852 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
3,673 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,193 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,923 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,923 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
20,790 GBP2025-09-30
21,332 GBP2024-09-30
Furniture and fittings
50,156 GBP2025-09-30
17,790 GBP2024-09-30
Motor vehicles
11,017 GBP2025-09-30
3,989 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
2,513 GBP2025-09-30
1,935 GBP2024-09-30
Prepayments
Current
6,677 GBP2025-09-30
2,873 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
462,907 GBP2025-09-30
Current, Amounts falling due within one year
357,088 GBP2024-09-30
Trade Creditors/Trade Payables
Current
38,709 GBP2025-09-30
17,884 GBP2024-09-30
Corporation Tax Payable
Current
6,242 GBP2025-09-30
22,081 GBP2024-09-30
Other Taxation & Social Security Payable
Current
6,099 GBP2025-09-30
4,863 GBP2024-09-30
Accrued Liabilities
Current
55,900 GBP2025-09-30
54,458 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,000 GBP2025-09-30
45,000 GBP2024-09-30
Between one and five year
45,000 GBP2024-09-30
All periods
45,000 GBP2025-09-30
90,000 GBP2024-09-30