Average Number of Employees
132024-10-01 ~ 2025-09-30
132023-10-01 ~ 2024-09-30
Property, Plant & Equipment
403,522 GBP2025-09-30
426,283 GBP2024-09-30
Debtors
10,523,248 GBP2025-09-30
9,022,605 GBP2024-09-30
Cash at bank and in hand
1,828,530 GBP2025-09-30
680,533 GBP2024-09-30
Current Assets
12,351,778 GBP2025-09-30
9,703,138 GBP2024-09-30
Net Current Assets/Liabilities
1,244,468 GBP2025-09-30
1,366,452 GBP2024-09-30
Total Assets Less Current Liabilities
1,647,990 GBP2025-09-30
1,792,735 GBP2024-09-30
Net Assets/Liabilities
318,113 GBP2025-09-30
484,694 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
318,013 GBP2025-09-30
484,594 GBP2024-09-30
Equity
318,113 GBP2025-09-30
484,694 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
98,534 GBP2025-09-30
98,534 GBP2024-09-30
Furniture and fittings
734,594 GBP2025-09-30
700,919 GBP2024-09-30
Motor vehicles
491,089 GBP2025-09-30
512,977 GBP2024-09-30
Plant and equipment
243,586 GBP2025-09-30
240,251 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,567,803 GBP2025-09-30
1,552,681 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-40,788 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-40,788 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,000 GBP2025-09-30
53,677 GBP2024-09-30
Furniture and fittings
546,268 GBP2025-09-30
520,264 GBP2024-09-30
Motor vehicles
345,782 GBP2025-09-30
347,748 GBP2024-09-30
Plant and equipment
214,231 GBP2025-09-30
204,709 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,164,281 GBP2025-09-30
1,126,398 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,323 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
26,004 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
35,145 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
9,522 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,994 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-37,111 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,111 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
40,534 GBP2025-09-30
44,857 GBP2024-09-30
Furniture and fittings
188,326 GBP2025-09-30
180,655 GBP2024-09-30
Motor vehicles
145,307 GBP2025-09-30
165,229 GBP2024-09-30
Plant and equipment
29,355 GBP2025-09-30
35,542 GBP2024-09-30
Trade Debtors/Trade Receivables
27,329 GBP2025-09-30
64,156 GBP2024-09-30
Prepayments/Accrued Income
369,360 GBP2025-09-30
369,341 GBP2024-09-30
Other Debtors
5,092,467 GBP2025-09-30
5,663,614 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
211,813 GBP2025-09-30
195,715 GBP2024-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,323,197 GBP2025-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
205,354 GBP2025-09-30
125,817 GBP2024-09-30
Other Creditors
Amounts falling due within one year
8,366,946 GBP2025-09-30
8,015,154 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
1 shares2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-09-30
100 shares2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
381,750 GBP2025-09-30
381,750 GBP2024-09-30
Between one and five year
1,527,000 GBP2025-09-30
1,527,000 GBP2024-09-30
More than five year
2,479,919 GBP2025-09-30
2,861,669 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,388,669 GBP2025-09-30
4,770,419 GBP2024-09-30