Property, Plant & Equipment
75,456 GBP2025-09-30
85,389 GBP2024-09-30
Debtors
460,635 GBP2025-09-30
433,963 GBP2024-09-30
Cash at bank and in hand
104,640 GBP2025-09-30
185,746 GBP2024-09-30
Current Assets
1,108,964 GBP2025-09-30
1,141,522 GBP2024-09-30
Creditors
Amounts falling due within one year
-520,296 GBP2025-09-30
-680,949 GBP2024-09-30
Net Current Assets/Liabilities
588,668 GBP2025-09-30
460,573 GBP2024-09-30
Total Assets Less Current Liabilities
664,124 GBP2025-09-30
545,962 GBP2024-09-30
Net Assets/Liabilities
645,524 GBP2025-09-30
524,662 GBP2024-09-30
Equity
Called up share capital
1,000 GBP2025-09-30
1,000 GBP2024-09-30
Retained earnings (accumulated losses)
644,524 GBP2025-09-30
523,662 GBP2024-09-30
Equity
645,524 GBP2025-09-30
524,662 GBP2024-09-30
Average Number of Employees
162024-10-01 ~ 2025-09-30
172023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
140,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
140,000 GBP2024-09-30
Intangible Assets
Net goodwill
0 GBP2025-09-30
0 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
30,785 GBP2025-09-30
30,785 GBP2024-09-30
Plant and equipment
119,906 GBP2025-09-30
119,906 GBP2024-09-30
Furniture and fittings
35,145 GBP2025-09-30
35,145 GBP2024-09-30
Computers
14,313 GBP2025-09-30
20,971 GBP2024-09-30
Motor vehicles
46,705 GBP2025-09-30
46,705 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
246,854 GBP2025-09-30
253,512 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
-10,986 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
0 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-10,986 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
30,785 GBP2025-09-30
30,785 GBP2024-09-30
Plant and equipment
70,850 GBP2025-09-30
65,363 GBP2024-09-30
Furniture and fittings
31,774 GBP2025-09-30
30,730 GBP2024-09-30
Computers
10,898 GBP2025-09-30
20,694 GBP2024-09-30
Motor vehicles
27,091 GBP2025-09-30
20,551 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,398 GBP2025-09-30
168,123 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
5,487 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
1,044 GBP2024-10-01 ~ 2025-09-30
Computers
1,190 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
6,540 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,261 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
-10,986 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
0 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,986 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-09-30
0 GBP2024-09-30
Plant and equipment
49,056 GBP2025-09-30
54,543 GBP2024-09-30
Furniture and fittings
3,371 GBP2025-09-30
4,415 GBP2024-09-30
Computers
3,415 GBP2025-09-30
277 GBP2024-09-30
Motor vehicles
19,614 GBP2025-09-30
26,154 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
445,107 GBP2025-09-30
419,363 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
15,528 GBP2025-09-30
14,600 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
460,635 GBP2025-09-30
433,963 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2025-09-30
71,042 GBP2024-09-30
Trade Creditors/Trade Payables
Current
224,201 GBP2025-09-30
287,559 GBP2024-09-30
Amounts owed to group undertakings
Current
131,898 GBP2025-09-30
148,898 GBP2024-09-30
Other Taxation & Social Security Payable
Current
145,045 GBP2025-09-30
149,112 GBP2024-09-30
Other Creditors
Current
19,152 GBP2025-09-30
24,338 GBP2024-09-30
Creditors
Current
520,296 GBP2025-09-30
680,949 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
131,416 GBP2025-09-30
163,310 GBP2024-09-30