Property, Plant & Equipment
9,661 GBP2025-09-30
16,759 GBP2024-09-30
Fixed Assets - Investments
37,500 GBP2025-09-30
37,500 GBP2024-09-30
Fixed Assets
47,161 GBP2025-09-30
54,259 GBP2024-09-30
Debtors
988,116 GBP2025-09-30
1,314,098 GBP2024-09-30
Cash at bank and in hand
1,603,327 GBP2025-09-30
1,786,569 GBP2024-09-30
Current Assets
2,591,443 GBP2025-09-30
3,100,667 GBP2024-09-30
Net Current Assets/Liabilities
595,261 GBP2025-09-30
561,757 GBP2024-09-30
Total Assets Less Current Liabilities
642,422 GBP2025-09-30
616,016 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-17,393 GBP2025-09-30
Net Assets/Liabilities
618,023 GBP2025-09-30
557,617 GBP2024-09-30
Equity
Called up share capital
61,975 GBP2025-09-30
61,975 GBP2024-09-30
Other miscellaneous reserve
15,982 GBP2025-09-30
15,982 GBP2024-09-30
Retained earnings (accumulated losses)
540,066 GBP2025-09-30
479,660 GBP2024-09-30
Equity
618,023 GBP2025-09-30
557,617 GBP2024-09-30
Average Number of Employees
122024-10-01 ~ 2025-09-30
122023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
3,025 GBP2024-09-30
Other than goodwill
40,000 GBP2024-09-30
Intangible Assets - Gross Cost
43,025 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,025 GBP2024-09-30
Other than goodwill
40,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
43,025 GBP2024-09-30
Intangible Assets
Net goodwill
0 GBP2025-09-30
0 GBP2024-09-30
Other than goodwill
0 GBP2025-09-30
0 GBP2024-09-30
Intangible Assets
0 GBP2025-09-30
0 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
73,711 GBP2024-09-30
Other
152,368 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
226,079 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
67,470 GBP2025-09-30
61,226 GBP2024-09-30
Other
148,948 GBP2025-09-30
148,094 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,418 GBP2025-09-30
209,320 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,244 GBP2024-10-01 ~ 2025-09-30
Other
854 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,098 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
6,241 GBP2025-09-30
12,485 GBP2024-09-30
Other
3,420 GBP2025-09-30
4,274 GBP2024-09-30
Investments in group undertakings and participating interests
37,500 GBP2025-09-30
37,500 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
254,857 GBP2025-09-30
128,790 GBP2024-09-30
Other Debtors
Current
11,762 GBP2025-09-30
7,547 GBP2024-09-30
Prepayments/Accrued Income
Current
721,497 GBP2025-09-30
1,177,761 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
988,116 GBP2025-09-30
1,314,098 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
33,600 GBP2025-09-30
33,600 GBP2024-09-30
Trade Creditors/Trade Payables
Current
645,778 GBP2025-09-30
517,578 GBP2024-09-30
Other Creditors
Current
75,468 GBP2025-09-30
52,923 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
37,981 GBP2025-09-30
47,924 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
17,393 GBP2025-09-30
51,393 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
38,785 GBP2025-09-30
55,879 GBP2024-09-30