Property, Plant & Equipment
257,620 GBP2025-09-30
255,858 GBP2024-09-30
Debtors
315,407 GBP2025-09-30
311,229 GBP2024-09-30
Cash at bank and in hand
93,331 GBP2025-09-30
36,464 GBP2024-09-30
Current Assets
408,738 GBP2025-09-30
347,693 GBP2024-09-30
Creditors
Current
173,313 GBP2025-09-30
126,652 GBP2024-09-30
Net Current Assets/Liabilities
235,425 GBP2025-09-30
221,041 GBP2024-09-30
Total Assets Less Current Liabilities
493,045 GBP2025-09-30
476,899 GBP2024-09-30
Creditors
Non-current
-20,044 GBP2025-09-30
-53,436 GBP2024-09-30
Net Assets/Liabilities
408,596 GBP2025-09-30
359,498 GBP2024-09-30
Equity
Called up share capital
10 GBP2025-09-30
10 GBP2024-09-30
Capital redemption reserve
1 GBP2025-09-30
1 GBP2024-09-30
Retained earnings (accumulated losses)
408,585 GBP2025-09-30
359,487 GBP2024-09-30
Equity
408,596 GBP2025-09-30
359,498 GBP2024-09-30
Average Number of Employees
212024-10-01 ~ 2025-09-30
252023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
607,630 GBP2025-09-30
548,672 GBP2024-09-30
Motor vehicles
266,900 GBP2025-09-30
260,900 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
874,530 GBP2025-09-30
809,572 GBP2024-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-27,772 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-27,772 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
406,590 GBP2025-09-30
362,255 GBP2024-09-30
Motor vehicles
210,320 GBP2025-09-30
191,459 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
616,910 GBP2025-09-30
553,714 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
67,195 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
18,861 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,056 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-22,860 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,860 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
201,040 GBP2025-09-30
186,417 GBP2024-09-30
Motor vehicles
56,580 GBP2025-09-30
69,441 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
291,965 GBP2025-09-30
290,377 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
23,442 GBP2025-09-30
20,852 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
315,407 GBP2025-09-30
311,229 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
33,392 GBP2025-09-30
36,725 GBP2024-09-30
Trade Creditors/Trade Payables
Current
1,697 GBP2025-09-30
3,847 GBP2024-09-30
Other Taxation & Social Security Payable
Current
130,884 GBP2025-09-30
82,739 GBP2024-09-30
Other Creditors
Current
7,340 GBP2025-09-30
3,341 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
20,044 GBP2025-09-30
53,436 GBP2024-09-30