Property, Plant & Equipment
80,604 GBP2025-12-31
83,049 GBP2024-10-24
Debtors
7,268,716 GBP2025-12-31
6,998,723 GBP2024-10-24
Cash at bank and in hand
1,339,787 GBP2025-12-31
1,367,051 GBP2024-10-24
Current Assets
11,597,498 GBP2025-12-31
10,947,059 GBP2024-10-24
Net Current Assets/Liabilities
9,664,875 GBP2025-12-31
8,968,509 GBP2024-10-24
Total Assets Less Current Liabilities
9,745,479 GBP2025-12-31
9,051,558 GBP2024-10-24
Net Assets/Liabilities
9,689,999 GBP2025-12-31
8,980,933 GBP2024-10-24
Equity
Called up share capital
1 GBP2025-12-31
1 GBP2024-10-24
Capital redemption reserve
1 GBP2025-12-31
1 GBP2024-10-24
Retained earnings (accumulated losses)
9,689,997 GBP2025-12-31
8,980,931 GBP2024-10-24
Equity
9,689,999 GBP2025-12-31
8,980,933 GBP2024-10-24
Average Number of Employees
162024-10-25 ~ 2025-12-31
152024-01-01 ~ 2024-10-24
Property, Plant & Equipment - Gross Cost
Plant and equipment
256,926 GBP2025-12-31
251,756 GBP2024-10-24
Furniture and fittings
137,786 GBP2025-12-31
137,786 GBP2024-10-24
Computers
19,991 GBP2025-12-31
19,991 GBP2024-10-24
Motor vehicles
103,295 GBP2025-12-31
27,900 GBP2024-10-24
Property, Plant & Equipment - Gross Cost
517,998 GBP2025-12-31
437,433 GBP2024-10-24
Property, Plant & Equipment - Other Disposals
Plant and equipment
-11,925 GBP2024-10-25 ~ 2025-12-31
Furniture and fittings
0 GBP2024-10-25 ~ 2025-12-31
Computers
0 GBP2024-10-25 ~ 2025-12-31
Motor vehicles
0 GBP2024-10-25 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-11,925 GBP2024-10-25 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
239,675 GBP2025-12-31
203,088 GBP2024-10-24
Furniture and fittings
128,721 GBP2025-12-31
109,932 GBP2024-10-24
Computers
19,991 GBP2025-12-31
19,991 GBP2024-10-24
Motor vehicles
49,007 GBP2025-12-31
21,373 GBP2024-10-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
437,394 GBP2025-12-31
354,384 GBP2024-10-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,511 GBP2024-10-25 ~ 2025-12-31
Furniture and fittings
18,789 GBP2024-10-25 ~ 2025-12-31
Computers
0 GBP2024-10-25 ~ 2025-12-31
Motor vehicles
27,634 GBP2024-10-25 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,934 GBP2024-10-25 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-11,924 GBP2024-10-25 ~ 2025-12-31
Furniture and fittings
0 GBP2024-10-25 ~ 2025-12-31
Computers
0 GBP2024-10-25 ~ 2025-12-31
Motor vehicles
0 GBP2024-10-25 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,924 GBP2024-10-25 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
17,251 GBP2025-12-31
48,668 GBP2024-10-24
Furniture and fittings
9,065 GBP2025-12-31
27,854 GBP2024-10-24
Computers
0 GBP2025-12-31
0 GBP2024-10-24
Motor vehicles
54,288 GBP2025-12-31
6,527 GBP2024-10-24
Trade Debtors/Trade Receivables
Current
1,209,187 GBP2025-12-31
1,495,263 GBP2024-10-24
Amounts Owed By Related Parties
5,983,121 GBP2025-12-31
Current
5,380,933 GBP2024-10-24
Other Debtors
Current, Amounts falling due within one year
76,408 GBP2025-12-31
Amounts falling due within one year, Current
122,527 GBP2024-10-24
Debtors
Current, Amounts falling due within one year
7,268,716 GBP2025-12-31
Amounts falling due within one year, Current
6,998,723 GBP2024-10-24
Trade Creditors/Trade Payables
Current
1,395,427 GBP2025-12-31
1,215,583 GBP2024-10-24
Other Taxation & Social Security Payable
Current
440,804 GBP2025-12-31
664,689 GBP2024-10-24
Other Creditors
Current
96,392 GBP2025-12-31
98,278 GBP2024-10-24
Future Minimum Lease Payments Under Non-cancellable Operating Leases
780,000 GBP2025-12-31
931,667 GBP2024-10-24