Property, Plant & Equipment
204,251 GBP2025-09-30
257,835 GBP2024-09-30
Fixed Assets - Investments
1,300 GBP2025-09-30
1,300 GBP2024-09-30
Fixed Assets
205,551 GBP2025-09-30
259,135 GBP2024-09-30
Debtors
832,985 GBP2025-09-30
827,212 GBP2024-09-30
Cash at bank and in hand
369,268 GBP2025-09-30
291,503 GBP2024-09-30
Current Assets
2,330,951 GBP2025-09-30
2,248,996 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-1,114,957 GBP2024-09-30
Net Current Assets/Liabilities
1,143,614 GBP2025-09-30
1,134,039 GBP2024-09-30
Total Assets Less Current Liabilities
1,349,165 GBP2025-09-30
1,393,174 GBP2024-09-30
Net Assets/Liabilities
1,301,242 GBP2025-09-30
1,331,990 GBP2024-09-30
Equity
Called up share capital
50 GBP2025-09-30
50 GBP2024-09-30
Share premium
21,350 GBP2025-09-30
21,350 GBP2024-09-30
Capital redemption reserve
60 GBP2025-09-30
60 GBP2024-09-30
Retained earnings (accumulated losses)
1,279,782 GBP2025-09-30
1,310,530 GBP2024-09-30
Equity
1,301,242 GBP2025-09-30
1,331,990 GBP2024-09-30
Average Number of Employees
362024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
170,324 GBP2025-09-30
170,324 GBP2024-09-30
Furniture and fittings
226,427 GBP2025-09-30
225,567 GBP2024-09-30
Motor vehicles
262,306 GBP2025-09-30
242,573 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,003,590 GBP2025-09-30
982,997 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
Motor vehicles
-19,750 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-19,750 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
344,533 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
162,090 GBP2025-09-30
157,636 GBP2024-09-30
Furniture and fittings
216,394 GBP2025-09-30
199,665 GBP2024-09-30
Motor vehicles
122,183 GBP2025-09-30
81,750 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
799,339 GBP2025-09-30
725,162 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,454 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
16,729 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
60,183 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,927 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
Motor vehicles
-19,750 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,750 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
298,672 GBP2025-09-30
Property, Plant & Equipment
Plant and equipment
8,234 GBP2025-09-30
12,688 GBP2024-09-30
Furniture and fittings
10,033 GBP2025-09-30
25,902 GBP2024-09-30
Motor vehicles
140,123 GBP2025-09-30
160,823 GBP2024-09-30
Land and buildings
58,422 GBP2024-09-30
Investments in group undertakings and participating interests
1,300 GBP2025-09-30
1,300 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
757,989 GBP2025-09-30
763,619 GBP2024-09-30
Prepayments/Accrued Income
Current
74,996 GBP2025-09-30
63,593 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
832,985 GBP2025-09-30
Current, Amounts falling due within one year
827,212 GBP2024-09-30
Trade Creditors/Trade Payables
Current
974,172 GBP2025-09-30
945,775 GBP2024-09-30
Other Taxation & Social Security Payable
Current
114,383 GBP2025-09-30
68,927 GBP2024-09-30
Other Creditors
Current
98,782 GBP2025-09-30
100,255 GBP2024-09-30
Creditors
Current
1,187,337 GBP2025-09-30
1,114,957 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2025-09-30
Par Value of Share
Class 1 ordinary share
10 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2025-09-30
Par Value of Share
Class 3 ordinary share
10 GBP2024-10-01 ~ 2025-09-30
Equity
Called up share capital
50 GBP2024-09-30