Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Property, Plant & Equipment
189,335 GBP2025-09-30
243,259 GBP2024-09-30
Fixed Assets - Investments
100 GBP2025-09-30
100 GBP2024-09-30
Fixed Assets
189,435 GBP2025-09-30
243,359 GBP2024-09-30
Total Inventories
15,654 GBP2025-09-30
64,424 GBP2024-09-30
Debtors
740,741 GBP2025-09-30
722,546 GBP2024-09-30
Cash at bank and in hand
390 GBP2025-09-30
390 GBP2024-09-30
Current Assets
756,785 GBP2025-09-30
787,360 GBP2024-09-30
Creditors
Current
442,722 GBP2025-09-30
510,192 GBP2024-09-30
Net Current Assets/Liabilities
314,063 GBP2025-09-30
277,168 GBP2024-09-30
Total Assets Less Current Liabilities
503,498 GBP2025-09-30
520,527 GBP2024-09-30
Net Assets/Liabilities
488,448 GBP2025-09-30
463,947 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
488,348 GBP2025-09-30
463,847 GBP2024-09-30
Equity
488,448 GBP2025-09-30
463,947 GBP2024-09-30
Average Number of Employees
92024-10-01 ~ 2025-09-30
112023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
17,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
376,511 GBP2025-09-30
376,511 GBP2024-09-30
Plant and equipment
71,122 GBP2025-09-30
71,122 GBP2024-09-30
Furniture and fittings
94,375 GBP2025-09-30
94,375 GBP2024-09-30
Motor vehicles
172,162 GBP2025-09-30
232,032 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
714,170 GBP2025-09-30
774,040 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-59,870 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-59,870 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,057 GBP2025-09-30
71,035 GBP2024-09-30
Furniture and fittings
93,747 GBP2025-09-30
93,532 GBP2024-09-30
Motor vehicles
134,723 GBP2025-09-30
148,436 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
524,835 GBP2025-09-30
530,781 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
215 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
12,481 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,248 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,194 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,194 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings, Long leasehold
151,203 GBP2025-09-30
Plant and equipment
65 GBP2025-09-30
87 GBP2024-09-30
Furniture and fittings
628 GBP2025-09-30
843 GBP2024-09-30
Motor vehicles
37,439 GBP2025-09-30
83,596 GBP2024-09-30
Investments in Group Undertakings
Cost valuation
100 GBP2024-09-30
Investments in Group Undertakings
100 GBP2025-09-30
100 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
75,395 GBP2025-09-30
71,637 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
660,036 GBP2025-09-30
646,538 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
5,310 GBP2025-09-30
4,371 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
740,741 GBP2025-09-30
722,546 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
54,133 GBP2025-09-30
33,434 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
24,877 GBP2024-09-30
Trade Creditors/Trade Payables
Current
108,003 GBP2025-09-30
131,292 GBP2024-09-30
Amounts owed to group undertakings
Current
153 GBP2025-09-30
153 GBP2024-09-30
Other Taxation & Social Security Payable
Current
31,837 GBP2025-09-30
84,884 GBP2024-09-30
Other Creditors
Current
61,432 GBP2025-09-30
27,876 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
13,769 GBP2025-09-30
36,033 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
9,479 GBP2024-09-30
hire purchase agreements
34,356 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,000 GBP2025-09-30
36,000 GBP2024-09-30
Between one and five year
30,000 GBP2025-09-30
66,000 GBP2024-09-30
All periods
66,000 GBP2025-09-30
102,000 GBP2024-09-30
Bank Overdrafts
Secured
30,342 GBP2025-09-30
7,340 GBP2024-09-30
Bank Borrowings
Secured
37,560 GBP2025-09-30
62,127 GBP2024-09-30
Total Borrowings
Secured
67,902 GBP2025-09-30
103,823 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-09-30