Property, Plant & Equipment
70,258 GBP2025-09-30
83,437 GBP2024-09-30
Debtors
1,822,636 GBP2025-09-30
1,749,157 GBP2024-09-30
Cash at bank and in hand
12,398 GBP2025-09-30
5,015 GBP2024-09-30
Current Assets
1,964,034 GBP2025-09-30
1,895,172 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-458,296 GBP2025-09-30
-453,924 GBP2024-09-30
Net Current Assets/Liabilities
1,505,738 GBP2025-09-30
1,441,248 GBP2024-09-30
Total Assets Less Current Liabilities
1,575,996 GBP2025-09-30
1,524,685 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-177,108 GBP2025-09-30
Net Assets/Liabilities
1,384,596 GBP2025-09-30
1,291,630 GBP2024-09-30
Equity
Called up share capital
5,000 GBP2025-09-30
5,000 GBP2024-09-30
Retained earnings (accumulated losses)
1,379,596 GBP2025-09-30
1,286,630 GBP2024-09-30
Equity
1,384,596 GBP2025-09-30
1,291,630 GBP2024-09-30
Average Number of Employees
122024-10-01 ~ 2025-09-30
142023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,000 GBP2024-09-30
Intangible Assets
Goodwill
0 GBP2025-09-30
0 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
363,100 GBP2024-09-30
Furniture and fittings
33,366 GBP2024-09-30
Motor vehicles
64,444 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
504,845 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
308,176 GBP2025-09-30
298,491 GBP2024-09-30
Furniture and fittings
28,764 GBP2025-09-30
27,952 GBP2024-09-30
Motor vehicles
53,712 GBP2025-09-30
51,030 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
434,587 GBP2025-09-30
421,408 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
9,685 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
812 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
2,682 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,179 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
43,935 GBP2025-09-30
Property, Plant & Equipment
Land and buildings
0 GBP2025-09-30
0 GBP2024-09-30
Plant and equipment
54,924 GBP2025-09-30
64,609 GBP2024-09-30
Furniture and fittings
4,602 GBP2025-09-30
5,414 GBP2024-09-30
Motor vehicles
10,732 GBP2025-09-30
13,414 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
123,679 GBP2025-09-30
96,995 GBP2024-09-30
Amounts Owed By Related Parties
1,446,122 GBP2025-09-30
Current
1,398,464 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
252,835 GBP2025-09-30
253,698 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
1,822,636 GBP2025-09-30
1,749,157 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
158,849 GBP2025-09-30
87,696 GBP2024-09-30
Trade Creditors/Trade Payables
Current
123,775 GBP2025-09-30
111,992 GBP2024-09-30
Corporation Tax Payable
Current
50,000 GBP2025-09-30
72,936 GBP2024-09-30
Other Taxation & Social Security Payable
Current
68,589 GBP2025-09-30
32,628 GBP2024-09-30
Other Creditors
Current
57,083 GBP2025-09-30
148,672 GBP2024-09-30
Creditors
Current
458,296 GBP2025-09-30
453,924 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
177,108 GBP2025-09-30
215,697 GBP2024-09-30