Property, Plant & Equipment
250,121 GBP2025-09-30
98,447 GBP2024-09-30
Debtors
238,395 GBP2025-09-30
343,599 GBP2024-09-30
Cash at bank and in hand
824,277 GBP2025-09-30
706,511 GBP2024-09-30
Current Assets
1,062,672 GBP2025-09-30
1,050,110 GBP2024-09-30
Creditors
Amounts falling due within one year
-292,979 GBP2025-09-30
-301,039 GBP2024-09-30
Net Current Assets/Liabilities
769,693 GBP2025-09-30
749,071 GBP2024-09-30
Total Assets Less Current Liabilities
1,019,814 GBP2025-09-30
847,518 GBP2024-09-30
Net Assets/Liabilities
990,661 GBP2025-09-30
832,859 GBP2024-09-30
Equity
Called up share capital
66 GBP2025-09-30
66 GBP2024-09-30
Retained earnings (accumulated losses)
990,595 GBP2025-09-30
832,793 GBP2024-09-30
Equity
990,661 GBP2025-09-30
832,859 GBP2024-09-30
Average Number of Employees
142024-10-01 ~ 2025-09-30
132023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
41,469 GBP2024-09-30
Land and buildings, Under hire purchased contracts or finance leases
12,216 GBP2025-09-30
12,216 GBP2024-09-30
Plant and equipment
28,522 GBP2025-09-30
28,522 GBP2024-09-30
Furniture and fittings
157,943 GBP2025-09-30
80,489 GBP2024-09-30
Motor vehicles
36,250 GBP2025-09-30
36,250 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
372,400 GBP2025-09-30
198,946 GBP2024-09-30
Land and buildings, Owned/Freehold
137,469 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
12,215 GBP2025-09-30
12,215 GBP2024-09-30
Plant and equipment
27,889 GBP2025-09-30
27,778 GBP2024-09-30
Furniture and fittings
63,944 GBP2025-09-30
50,632 GBP2024-09-30
Motor vehicles
13,823 GBP2025-09-30
8,216 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,279 GBP2025-09-30
100,499 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
111 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
13,312 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
5,607 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,780 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,408 GBP2025-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
133,061 GBP2025-09-30
39,811 GBP2024-09-30
Plant and equipment
633 GBP2025-09-30
744 GBP2024-09-30
Furniture and fittings
93,999 GBP2025-09-30
29,857 GBP2024-09-30
Motor vehicles
22,427 GBP2025-09-30
28,034 GBP2024-09-30
Land and buildings
1 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
66 shares2025-09-30
66 shares2024-09-30