Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Class 2 ordinary share
12024-10-01 ~ 2025-09-30
Class 3 ordinary share
12024-10-01 ~ 2025-09-30
Property, Plant & Equipment
70,614 GBP2025-09-30
82,455 GBP2024-09-30
Debtors
196,606 GBP2025-09-30
228,455 GBP2024-09-30
Cash at bank and in hand
231,994 GBP2025-09-30
86,125 GBP2024-09-30
Current Assets
428,600 GBP2025-09-30
314,580 GBP2024-09-30
Creditors
Current
118,328 GBP2025-09-30
98,947 GBP2024-09-30
Net Current Assets/Liabilities
310,272 GBP2025-09-30
215,633 GBP2024-09-30
Total Assets Less Current Liabilities
380,886 GBP2025-09-30
298,088 GBP2024-09-30
Equity
Called up share capital
300 GBP2025-09-30
300 GBP2024-09-30
Retained earnings (accumulated losses)
380,586 GBP2025-09-30
297,788 GBP2024-09-30
Equity
380,886 GBP2025-09-30
298,088 GBP2024-09-30
Average Number of Employees
32024-10-01 ~ 2025-09-30
32023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
19,770 GBP2025-09-30
19,770 GBP2024-09-30
Plant and equipment
21,297 GBP2025-09-30
19,805 GBP2024-09-30
Furniture and fittings
14,196 GBP2025-09-30
13,346 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,654 GBP2025-09-30
11,737 GBP2024-09-30
Furniture and fittings
6,367 GBP2025-09-30
3,438 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,917 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
2,929 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Improvements to leasehold property
19,770 GBP2025-09-30
19,770 GBP2024-09-30
Plant and equipment
6,643 GBP2025-09-30
8,068 GBP2024-09-30
Furniture and fittings
7,829 GBP2025-09-30
9,908 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
57,260 GBP2025-09-30
57,260 GBP2024-09-30
Computers
19,410 GBP2025-09-30
14,581 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
131,933 GBP2025-09-30
124,762 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,538 GBP2025-09-30
17,631 GBP2024-09-30
Computers
12,760 GBP2025-09-30
9,501 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,319 GBP2025-09-30
42,307 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,907 GBP2024-10-01 ~ 2025-09-30
Computers
3,259 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,012 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Motor vehicles
29,722 GBP2025-09-30
39,629 GBP2024-09-30
Computers
6,650 GBP2025-09-30
5,080 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
98,259 GBP2025-09-30
67,254 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
98,347 GBP2025-09-30
161,201 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
196,606 GBP2025-09-30
228,455 GBP2024-09-30
Trade Creditors/Trade Payables
Current
16,396 GBP2025-09-30
17,387 GBP2024-09-30
Other Taxation & Social Security Payable
Current
68,983 GBP2025-09-30
69,851 GBP2024-09-30
Other Creditors
Current
32,949 GBP2025-09-30
11,709 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-09-30
Class 2 ordinary share
100 shares2025-09-30
Class 3 ordinary share
100 shares2025-09-30