Average Number of Employees
322024-10-01 ~ 2025-09-30
332023-10-01 ~ 2024-09-30
Property, Plant & Equipment
152,322 GBP2025-09-30
196,648 GBP2024-09-30
Debtors
730,578 GBP2025-09-30
438,644 GBP2024-09-30
Cash at bank and in hand
704,324 GBP2025-09-30
459,464 GBP2024-09-30
Current Assets
1,434,902 GBP2025-09-30
898,108 GBP2024-09-30
Creditors
Amounts falling due within one year
1,022,420 GBP2025-09-30
647,391 GBP2024-09-30
Net Current Assets/Liabilities
412,482 GBP2025-09-30
250,717 GBP2024-09-30
Total Assets Less Current Liabilities
564,804 GBP2025-09-30
447,365 GBP2024-09-30
Creditors
Amounts falling due after one year
79,758 GBP2025-09-30
127,828 GBP2024-09-30
Net Assets/Liabilities
453,182 GBP2025-09-30
311,847 GBP2024-09-30
Equity
Called up share capital
99 GBP2025-09-30
99 GBP2024-09-30
Retained earnings (accumulated losses)
453,083 GBP2025-09-30
311,748 GBP2024-09-30
Equity
453,182 GBP2025-09-30
311,847 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-10-01 ~ 2025-09-30
Motor vehicles
25.002024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
33,732 GBP2025-09-30
33,732 GBP2024-09-30
Furniture and fittings
160,553 GBP2025-09-30
132,627 GBP2024-09-30
Motor vehicles
229,755 GBP2025-09-30
229,755 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
424,040 GBP2025-09-30
396,114 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
109,084 GBP2025-09-30
97,644 GBP2024-09-30
Motor vehicles
153,673 GBP2025-09-30
96,234 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271,718 GBP2025-09-30
199,466 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,440 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
57,439 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,252 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings, Long leasehold
24,771 GBP2025-09-30
Furniture and fittings
51,469 GBP2025-09-30
34,983 GBP2024-09-30
Motor vehicles
76,082 GBP2025-09-30
133,521 GBP2024-09-30
Trade Debtors/Trade Receivables
652,863 GBP2025-09-30
366,602 GBP2024-09-30
Other Debtors
77,715 GBP2025-09-30
72,042 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
35,103 GBP2025-09-30
31,497 GBP2024-09-30
Corporation Tax Payable
Amounts falling due within one year
90,909 GBP2025-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
82,499 GBP2025-09-30
121,308 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
48,069 GBP2025-09-30
17,844 GBP2024-09-30
Amounts falling due after one year
79,758 GBP2025-09-30
127,828 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
1 shares2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
79 shares2025-09-30
79 shares2024-09-30
Par Value of Share
Class 2 ordinary share
1 shares2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2025-09-30
20 shares2024-09-30