Intangible Assets
0 GBP2025-09-30
1,992 GBP2024-09-30
Property, Plant & Equipment
306,343 GBP2025-09-30
207,080 GBP2024-09-30
Fixed Assets - Investments
278 GBP2025-09-30
195 GBP2024-09-30
Fixed Assets
306,621 GBP2025-09-30
209,267 GBP2024-09-30
Debtors
584,320 GBP2025-09-30
534,945 GBP2024-09-30
Cash at bank and in hand
320,915 GBP2025-09-30
446,353 GBP2024-09-30
Current Assets
1,060,235 GBP2025-09-30
1,131,298 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-649,109 GBP2025-09-30
-646,038 GBP2024-09-30
Net Current Assets/Liabilities
411,126 GBP2025-09-30
485,260 GBP2024-09-30
Total Assets Less Current Liabilities
717,747 GBP2025-09-30
694,527 GBP2024-09-30
Net Assets/Liabilities
666,547 GBP2025-09-30
666,527 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Capital redemption reserve
30 GBP2025-09-30
30 GBP2024-09-30
Retained earnings (accumulated losses)
666,417 GBP2025-09-30
666,397 GBP2024-09-30
Equity
666,547 GBP2025-09-30
666,527 GBP2024-09-30
Average Number of Employees
142024-10-01 ~ 2025-09-30
152023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Computer software
9,960 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
162,659 GBP2025-09-30
131,702 GBP2024-09-30
Plant and equipment
232,046 GBP2025-09-30
99,522 GBP2024-09-30
Furniture and fittings
14,823 GBP2025-09-30
14,823 GBP2024-09-30
Computers
18,405 GBP2025-09-30
15,252 GBP2024-09-30
Motor vehicles
43,278 GBP2025-09-30
79,999 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
471,211 GBP2025-09-30
341,298 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
0 GBP2024-10-01 ~ 2025-09-30
Computers
0 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-36,721 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-36,721 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,561 GBP2025-09-30
8,455 GBP2024-09-30
Plant and equipment
100,319 GBP2025-09-30
64,554 GBP2024-09-30
Furniture and fittings
11,775 GBP2025-09-30
11,013 GBP2024-09-30
Computers
14,355 GBP2025-09-30
11,021 GBP2024-09-30
Motor vehicles
26,858 GBP2025-09-30
39,175 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,868 GBP2025-09-30
134,218 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,106 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
35,765 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
762 GBP2024-10-01 ~ 2025-09-30
Computers
3,334 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
5,474 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,441 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
0 GBP2024-10-01 ~ 2025-09-30
Computers
0 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-17,791 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,791 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Improvements to leasehold property
151,098 GBP2025-09-30
123,247 GBP2024-09-30
Plant and equipment
131,727 GBP2025-09-30
34,968 GBP2024-09-30
Furniture and fittings
3,048 GBP2025-09-30
3,810 GBP2024-09-30
Computers
4,050 GBP2025-09-30
4,231 GBP2024-09-30
Motor vehicles
16,420 GBP2025-09-30
40,824 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
289,363 GBP2025-09-30
266,620 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
294,957 GBP2025-09-30
268,325 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
584,320 GBP2025-09-30
534,945 GBP2024-09-30
Trade Creditors/Trade Payables
Current
259,423 GBP2025-09-30
227,501 GBP2024-09-30
Amounts owed to group undertakings
Current
239,826 GBP2025-09-30
293,505 GBP2024-09-30
Other Taxation & Social Security Payable
Current
147,650 GBP2025-09-30
120,976 GBP2024-09-30
Other Creditors
Current
2,210 GBP2025-09-30
4,056 GBP2024-09-30
Creditors
Current
649,109 GBP2025-09-30
646,038 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
183,404 GBP2025-09-30
152,983 GBP2024-09-30