Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Intangible Assets
40,217 GBP2025-09-30
Property, Plant & Equipment
66,016 GBP2025-09-30
78,431 GBP2024-09-30
Fixed Assets
106,233 GBP2025-09-30
78,431 GBP2024-09-30
Debtors
6,493,327 GBP2025-09-30
3,447,039 GBP2024-09-30
Cash at bank and in hand
2,554,475 GBP2025-09-30
2,009,636 GBP2024-09-30
Current Assets
9,047,802 GBP2025-09-30
5,456,675 GBP2024-09-30
Creditors
Current
7,991,053 GBP2025-09-30
4,342,361 GBP2024-09-30
Net Current Assets/Liabilities
1,056,749 GBP2025-09-30
1,114,314 GBP2024-09-30
Total Assets Less Current Liabilities
1,162,982 GBP2025-09-30
1,192,745 GBP2024-09-30
Creditors
Non-current
-26,851 GBP2025-09-30
-60,773 GBP2024-09-30
Net Assets/Liabilities
1,116,711 GBP2025-09-30
1,130,073 GBP2024-09-30
Equity
Called up share capital
500 GBP2025-09-30
500 GBP2024-09-30
Capital redemption reserve
500 GBP2025-09-30
500 GBP2024-09-30
Retained earnings (accumulated losses)
1,115,711 GBP2025-09-30
1,129,073 GBP2024-09-30
Equity
1,116,711 GBP2025-09-30
1,130,073 GBP2024-09-30
Average Number of Employees
232024-10-01 ~ 2025-09-30
152023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Other than goodwill
40,901 GBP2025-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
684 GBP2024-10-01 ~ 2025-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
684 GBP2025-09-30
Intangible Assets
Other than goodwill
40,217 GBP2025-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
476,450 GBP2025-09-30
436,635 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
410,434 GBP2025-09-30
358,204 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,230 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
66,016 GBP2025-09-30
78,431 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
168,641 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
99,841 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
42,160 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
142,001 GBP2025-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
26,640 GBP2025-09-30
68,800 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,389,916 GBP2025-09-30
395,710 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
1,708,831 GBP2025-09-30
856,898 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
6,311,489 GBP2025-09-30
3,335,310 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
250,000 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
33,923 GBP2025-09-30
33,923 GBP2024-09-30
Trade Creditors/Trade Payables
Current
2,496,422 GBP2025-09-30
1,431,139 GBP2024-09-30
Other Taxation & Social Security Payable
Current
204,554 GBP2025-09-30
80,639 GBP2024-09-30
Other Creditors
Current
5,256,154 GBP2025-09-30
2,546,660 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
26,851 GBP2025-09-30
60,773 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
210,375 GBP2025-09-30
34,500 GBP2024-09-30
Between one and five year
31,625 GBP2024-09-30
All periods
210,375 GBP2025-09-30
66,125 GBP2024-09-30
Bank Borrowings
Secured
250,000 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
19,420 GBP2025-09-30
1,899 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2025-09-30