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
Intangible Assets
63,000 GBP2025-09-30
85,500 GBP2024-09-30
Property, Plant & Equipment
17,891 GBP2025-09-30
23,855 GBP2024-09-30
Fixed Assets
80,891 GBP2025-09-30
109,355 GBP2024-09-30
Total Inventories
19,000 GBP2025-09-30
24,541 GBP2024-09-30
Debtors
132,637 GBP2025-09-30
139,230 GBP2024-09-30
Cash at bank and in hand
144,672 GBP2025-09-30
90,532 GBP2024-09-30
Current Assets
296,309 GBP2025-09-30
254,303 GBP2024-09-30
Creditors
Current
146,515 GBP2025-09-30
111,525 GBP2024-09-30
Net Current Assets/Liabilities
149,794 GBP2025-09-30
142,778 GBP2024-09-30
Total Assets Less Current Liabilities
230,685 GBP2025-09-30
252,133 GBP2024-09-30
Net Assets/Liabilities
226,212 GBP2025-09-30
246,169 GBP2024-09-30
Equity
Called up share capital
98 GBP2025-09-30
98 GBP2024-09-30
Retained earnings (accumulated losses)
226,114 GBP2025-09-30
246,071 GBP2024-09-30
Equity
226,212 GBP2025-09-30
246,169 GBP2024-09-30
Average Number of Employees
112024-10-01 ~ 2025-09-30
112023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
465,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
402,000 GBP2025-09-30
379,500 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
22,500 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Net goodwill
63,000 GBP2025-09-30
85,500 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,528 GBP2024-09-30
Motor vehicles
39,496 GBP2024-09-30
Computers
6,748 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
60,772 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,446 GBP2025-09-30
14,419 GBP2024-09-30
Motor vehicles
22,644 GBP2025-09-30
17,027 GBP2024-09-30
Computers
5,791 GBP2025-09-30
5,471 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,881 GBP2025-09-30
36,917 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
5,617 GBP2024-10-01 ~ 2025-09-30
Computers
320 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,964 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
82 GBP2025-09-30
109 GBP2024-09-30
Motor vehicles
16,852 GBP2025-09-30
22,469 GBP2024-09-30
Computers
957 GBP2025-09-30
1,277 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
131,307 GBP2025-09-30
137,978 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
1,330 GBP2025-09-30
1,252 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
132,637 GBP2025-09-30
139,230 GBP2024-09-30
Trade Creditors/Trade Payables
Current
76,380 GBP2025-09-30
72,232 GBP2024-09-30
Other Taxation & Social Security Payable
Current
45,822 GBP2025-09-30
37,036 GBP2024-09-30
Other Creditors
Current
24,313 GBP2025-09-30
2,257 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
48 shares2025-09-30
Class 2 ordinary share
48 shares2025-09-30
Class 3 ordinary share
2 shares2025-09-30