Property, Plant & Equipment
28,896 GBP2025-09-30
38,648 GBP2024-09-30
Total Inventories
6,591 GBP2025-09-30
7,495 GBP2024-09-30
Debtors
634,771 GBP2025-09-30
423,449 GBP2024-09-30
Cash at bank and in hand
160,028 GBP2025-09-30
356,365 GBP2024-09-30
Current Assets
801,390 GBP2025-09-30
787,309 GBP2024-09-30
Net Current Assets/Liabilities
640,106 GBP2025-09-30
631,428 GBP2024-09-30
Total Assets Less Current Liabilities
669,002 GBP2025-09-30
670,076 GBP2024-09-30
Net Assets/Liabilities
661,778 GBP2025-09-30
660,414 GBP2024-09-30
Equity
Called up share capital
1 GBP2025-09-30
1 GBP2024-09-30
Retained earnings (accumulated losses)
661,777 GBP2025-09-30
660,413 GBP2024-09-30
Equity
661,778 GBP2025-09-30
660,414 GBP2024-09-30
Average Number of Employees
132024-10-01 ~ 2025-09-30
142023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,641 GBP2024-09-30
Furniture and fittings
25,359 GBP2024-09-30
Motor vehicles
52,035 GBP2024-09-30
Computers
7,404 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
120,439 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,731 GBP2025-09-30
33,394 GBP2024-09-30
Furniture and fittings
24,337 GBP2025-09-30
24,157 GBP2024-09-30
Motor vehicles
26,071 GBP2025-09-30
17,417 GBP2024-09-30
Computers
7,404 GBP2025-09-30
6,823 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,543 GBP2025-09-30
81,791 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
337 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
180 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
8,654 GBP2024-10-01 ~ 2025-09-30
Computers
581 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,752 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
1,910 GBP2025-09-30
2,247 GBP2024-09-30
Furniture and fittings
1,022 GBP2025-09-30
1,202 GBP2024-09-30
Motor vehicles
25,964 GBP2025-09-30
34,618 GBP2024-09-30
Computers
581 GBP2024-09-30
Prepayments
Current
7,646 GBP2025-09-30
7,074 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
634,771 GBP2025-09-30
Current, Amounts falling due within one year
423,449 GBP2024-09-30
Trade Creditors/Trade Payables
Current
10,088 GBP2025-09-30
13,798 GBP2024-09-30
Corporation Tax Payable
Current
2,468 GBP2025-09-30
23,694 GBP2024-09-30
Other Taxation & Social Security Payable
Current
4,092 GBP2025-09-30
4,117 GBP2024-09-30
Other Creditors
Current
75,502 GBP2025-09-30
36,389 GBP2024-09-30
Accrued Liabilities
Current
26,209 GBP2025-09-30
30,529 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,000 GBP2025-09-30
40,000 GBP2024-09-30
Between one and five year
160,000 GBP2025-09-30
160,000 GBP2024-09-30
More than five year
80,000 GBP2025-09-30
120,000 GBP2024-09-30
All periods
280,000 GBP2025-09-30
320,000 GBP2024-09-30