Property, Plant & Equipment
90,901 GBP2025-06-30
512,669 GBP2024-09-30
Total Inventories
55,550 GBP2025-06-30
57,473 GBP2024-09-30
Debtors
Current
1,140,152 GBP2025-06-30
390,567 GBP2024-09-30
Cash at bank and in hand
307,450 GBP2025-06-30
398,683 GBP2024-09-30
Current Assets
1,503,152 GBP2025-06-30
846,723 GBP2024-09-30
Net Current Assets/Liabilities
1,042,243 GBP2025-06-30
512,520 GBP2024-09-30
Total Assets Less Current Liabilities
1,133,144 GBP2025-06-30
1,025,189 GBP2024-09-30
Net Assets/Liabilities
1,091,518 GBP2025-06-30
983,563 GBP2024-09-30
Average Number of Employees
162024-10-01 ~ 2025-06-30
162023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Goodwill
9,000 GBP2025-06-30
9,000 GBP2024-09-30
Intangible Assets - Gross Cost
9,000 GBP2025-06-30
9,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,000 GBP2025-06-30
9,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
9,000 GBP2025-06-30
9,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
323,356 GBP2024-09-30
Tools/Equipment for furniture and fittings
106,520 GBP2025-06-30
102,861 GBP2024-09-30
Motor vehicles
271,056 GBP2025-06-30
338,729 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
377,576 GBP2025-06-30
764,946 GBP2024-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-323,356 GBP2024-10-01 ~ 2025-06-30
Motor vehicles
-67,673 GBP2024-10-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-391,029 GBP2024-10-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
87,699 GBP2025-06-30
77,015 GBP2024-09-30
Motor vehicles
198,976 GBP2025-06-30
173,524 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
286,675 GBP2025-06-30
250,539 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
10,684 GBP2024-10-01 ~ 2025-06-30
Motor vehicles
70,315 GBP2024-10-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,999 GBP2024-10-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-44,863 GBP2024-10-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,863 GBP2024-10-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
18,821 GBP2025-06-30
24,108 GBP2024-09-30
Motor vehicles
72,080 GBP2025-06-30
165,205 GBP2024-09-30
Land and buildings
323,356 GBP2024-09-30
Other types of inventories not specified separately
55,550 GBP2025-06-30
57,473 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
600,006 GBP2025-06-30
377,930 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
533,407 GBP2025-06-30
1,806 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
1,140,152 GBP2025-06-30
390,567 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-06-30
1,000 shares2024-09-30
Director Remuneration
112,476 GBP2024-10-01 ~ 2025-06-30
149,968 GBP2023-10-01 ~ 2024-09-30