Intangible Assets
9,229 GBP2025-09-30
9,333 GBP2024-09-30
Property, Plant & Equipment
496,824 GBP2025-09-30
172,341 GBP2024-09-30
Investment Property
276,347 GBP2025-09-30
276,347 GBP2024-09-30
Fixed Assets
782,400 GBP2025-09-30
458,021 GBP2024-09-30
Debtors
2,304,625 GBP2025-09-30
2,811,139 GBP2024-09-30
Cash at bank and in hand
537,498 GBP2025-09-30
586,618 GBP2024-09-30
Current Assets
2,976,208 GBP2025-09-30
3,491,666 GBP2024-09-30
Creditors
Amounts falling due within one year
-1,843,863 GBP2025-09-30
-2,088,486 GBP2024-09-30
Net Current Assets/Liabilities
1,132,345 GBP2025-09-30
1,403,180 GBP2024-09-30
Total Assets Less Current Liabilities
1,914,745 GBP2025-09-30
1,861,201 GBP2024-09-30
Net Assets/Liabilities
1,841,967 GBP2025-09-30
1,820,571 GBP2024-09-30
Equity
Called up share capital
200,100 GBP2025-09-30
200,100 GBP2024-09-30
Share premium
160 GBP2025-09-30
160 GBP2024-09-30
Retained earnings (accumulated losses)
1,641,707 GBP2025-09-30
1,620,311 GBP2024-09-30
Equity
1,841,967 GBP2025-09-30
1,820,571 GBP2024-09-30
Average Number of Employees
332024-10-01 ~ 2025-09-30
382023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Other than goodwill
37,706 GBP2025-09-30
34,763 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
28,477 GBP2025-09-30
25,430 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,047 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Other than goodwill
9,229 GBP2025-09-30
9,333 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Other
994,696 GBP2025-09-30
643,688 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
497,872 GBP2025-09-30
471,347 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
26,525 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Other
496,824 GBP2025-09-30
172,341 GBP2024-09-30
Investment Property - Fair Value Model
276,347 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
1,668,211 GBP2025-09-30
1,845,291 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
636,414 GBP2025-09-30
Current, Amounts falling due within one year
965,848 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
2,304,625 GBP2025-09-30
Current, Amounts falling due within one year
2,811,139 GBP2024-09-30
Trade Creditors/Trade Payables
Current
1,139,146 GBP2025-09-30
1,426,821 GBP2024-09-30
Amounts owed to group undertakings
Current
25,000 GBP2025-09-30
25,000 GBP2024-09-30
Corporation Tax Payable
Current
45,592 GBP2025-09-30
58,369 GBP2024-09-30
Other Creditors
Current
634,125 GBP2025-09-30
578,296 GBP2024-09-30
Creditors
Current
1,843,863 GBP2025-09-30
2,088,486 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
524,182 GBP2025-09-30
133,651 GBP2024-09-30