Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Property, Plant & Equipment
36,732 GBP2025-09-30
44,748 GBP2024-09-30
Total Inventories
1,600 GBP2024-09-30
Debtors
18,437 GBP2025-09-30
4,591 GBP2024-09-30
Cash at bank and in hand
49,418 GBP2025-09-30
33,087 GBP2024-09-30
Current Assets
67,855 GBP2025-09-30
39,278 GBP2024-09-30
Creditors
Current
48,805 GBP2025-09-30
38,643 GBP2024-09-30
Net Current Assets/Liabilities
19,050 GBP2025-09-30
635 GBP2024-09-30
Total Assets Less Current Liabilities
55,782 GBP2025-09-30
45,383 GBP2024-09-30
Net Assets/Liabilities
21,246 GBP2025-09-30
1,493 GBP2024-09-30
Equity
Called up share capital
180 GBP2025-09-30
180 GBP2024-09-30
Capital redemption reserve
180 GBP2025-09-30
180 GBP2024-09-30
Retained earnings (accumulated losses)
20,886 GBP2025-09-30
1,133 GBP2024-09-30
Equity
21,246 GBP2025-09-30
1,493 GBP2024-09-30
Average Number of Employees
12024-10-01 ~ 2025-09-30
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,125 GBP2025-09-30
14,697 GBP2024-09-30
Furniture and fittings
27,101 GBP2025-09-30
22,918 GBP2024-09-30
Motor vehicles
47,923 GBP2025-09-30
47,923 GBP2024-09-30
Computers
37,270 GBP2025-09-30
37,270 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
121,419 GBP2025-09-30
122,808 GBP2024-09-30
Property, Plant & Equipment - Disposals
-5,572 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,125 GBP2025-09-30
14,697 GBP2024-09-30
Furniture and fittings
19,449 GBP2025-09-30
17,937 GBP2024-09-30
Motor vehicles
25,098 GBP2025-09-30
17,489 GBP2024-09-30
Computers
31,015 GBP2025-09-30
27,937 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,687 GBP2025-09-30
78,060 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,512 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
7,609 GBP2024-10-01 ~ 2025-09-30
Computers
3,078 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,199 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,572 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
7,652 GBP2025-09-30
4,981 GBP2024-09-30
Motor vehicles
22,825 GBP2025-09-30
30,434 GBP2024-09-30
Computers
6,255 GBP2025-09-30
9,333 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,654 GBP2025-09-30
Current, Amounts falling due within one year
2,825 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
6,783 GBP2025-09-30
Current, Amounts falling due within one year
1,766 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
18,437 GBP2025-09-30
Current, Amounts falling due within one year
4,591 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
3,279 GBP2025-09-30
3,494 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
7,068 GBP2025-09-30
7,068 GBP2024-09-30
Other Taxation & Social Security Payable
Current
14,780 GBP2025-09-30
6,177 GBP2024-09-30
Other Creditors
Current
23,678 GBP2025-09-30
21,904 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
3,279 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
27,972 GBP2025-09-30
32,551 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
180 shares2025-09-30