Property, Plant & Equipment
190,965 GBP2025-09-30
253,251 GBP2024-09-30
Debtors
340,460 GBP2025-09-30
358,804 GBP2024-09-30
Cash at bank and in hand
2,603,130 GBP2025-09-30
1,969,557 GBP2024-09-30
Current Assets
3,079,261 GBP2025-09-30
2,400,944 GBP2024-09-30
Net Current Assets/Liabilities
2,542,570 GBP2025-09-30
1,837,112 GBP2024-09-30
Total Assets Less Current Liabilities
2,733,535 GBP2025-09-30
2,090,363 GBP2024-09-30
Net Assets/Liabilities
2,706,855 GBP2025-09-30
2,050,448 GBP2024-09-30
Equity
Called up share capital
1,000 GBP2025-09-30
1,000 GBP2024-09-30
Retained earnings (accumulated losses)
2,705,855 GBP2025-09-30
2,049,448 GBP2024-09-30
Equity
2,706,855 GBP2025-09-30
2,050,448 GBP2024-09-30
Average Number of Employees
302024-10-01 ~ 2025-09-30
262023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
146,293 GBP2025-09-30
145,246 GBP2024-09-30
Motor vehicles
388,248 GBP2025-09-30
388,248 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
534,541 GBP2025-09-30
533,494 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
124,728 GBP2025-09-30
117,862 GBP2024-09-30
Motor vehicles
218,848 GBP2025-09-30
162,381 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
343,576 GBP2025-09-30
280,243 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,866 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
56,467 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,333 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
21,565 GBP2025-09-30
27,384 GBP2024-09-30
Motor vehicles
169,400 GBP2025-09-30
225,867 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
321,770 GBP2025-09-30
343,054 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
18,690 GBP2025-09-30
Amounts falling due within one year, Current
15,750 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
340,460 GBP2025-09-30
Amounts falling due within one year, Current
358,804 GBP2024-09-30
Trade Creditors/Trade Payables
Current
151,918 GBP2025-09-30
94,623 GBP2024-09-30
Corporation Tax Payable
Current
153,725 GBP2025-09-30
205,718 GBP2024-09-30
Other Taxation & Social Security Payable
Current
165,183 GBP2025-09-30
181,288 GBP2024-09-30
Other Creditors
Current
65,865 GBP2025-09-30
82,203 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-09-30
1,000 shares2024-09-30