Property, Plant & Equipment
389,384 GBP2025-09-30
303,920 GBP2024-09-30
Debtors
2,144,785 GBP2025-09-30
2,496,414 GBP2024-09-30
Cash at bank and in hand
429,809 GBP2025-09-30
1,924,951 GBP2024-09-30
Current Assets
2,574,594 GBP2025-09-30
4,421,365 GBP2024-09-30
Net Current Assets/Liabilities
1,172,888 GBP2025-09-30
1,831,946 GBP2024-09-30
Total Assets Less Current Liabilities
1,562,272 GBP2025-09-30
2,135,866 GBP2024-09-30
Net Assets/Liabilities
1,491,232 GBP2025-09-30
2,060,596 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
1,491,132 GBP2025-09-30
2,060,496 GBP2024-09-30
Equity
1,491,232 GBP2025-09-30
2,060,596 GBP2024-09-30
Average Number of Employees
742024-10-01 ~ 2025-09-30
742023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Other
1,461,133 GBP2025-09-30
1,185,661 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Other
-11,895 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,071,749 GBP2025-09-30
881,741 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
199,921 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-9,913 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Other
389,384 GBP2025-09-30
303,920 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
1,486,766 GBP2025-09-30
1,878,069 GBP2024-09-30
Amounts Owed By Related Parties
298 GBP2025-09-30
Current
0 GBP2024-09-30
Other Debtors
Current
657,721 GBP2025-09-30
618,345 GBP2024-09-30
Trade Creditors/Trade Payables
Current
475,127 GBP2025-09-30
392,614 GBP2024-09-30
Amounts owed to group undertakings
Current
0 GBP2025-09-30
261,366 GBP2024-09-30
Corporation Tax Payable
Current
25,277 GBP2025-09-30
221,658 GBP2024-09-30
Other Taxation & Social Security Payable
Current
426,063 GBP2025-09-30
334,982 GBP2024-09-30
Other Creditors
Current
475,239 GBP2025-09-30
1,378,799 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
100 shares2025-09-30
100 shares2024-09-30