Average Number of Employees
42024-10-01 ~ 2025-09-30
42023-10-01 ~ 2024-09-30
Property, Plant & Equipment
26,354 GBP2025-09-30
40,481 GBP2024-09-30
Fixed Assets
26,354 GBP2025-09-30
40,481 GBP2024-09-30
Debtors
Current
7,084,374 GBP2025-09-30
6,139,581 GBP2024-09-30
Cash at bank and in hand
37,495 GBP2025-09-30
55,481 GBP2024-09-30
Current Assets
7,121,869 GBP2025-09-30
6,195,062 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-9,440,776 GBP2025-09-30
Net Current Assets/Liabilities
-2,318,907 GBP2025-09-30
-1,867,678 GBP2024-09-30
Total Assets Less Current Liabilities
-2,292,553 GBP2025-09-30
-1,827,197 GBP2024-09-30
Net Assets/Liabilities
-2,292,553 GBP2025-09-30
-1,827,197 GBP2024-09-30
Equity
Called up share capital
1 GBP2025-09-30
1 GBP2024-09-30
Retained earnings (accumulated losses)
-2,292,554 GBP2025-09-30
-1,827,198 GBP2024-09-30
Equity
-2,292,553 GBP2025-09-30
-1,827,197 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-10-01 ~ 2025-09-30
Office equipment
202024-10-01 ~ 2025-09-30
Computers
202024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,720 GBP2025-09-30
59,101 GBP2024-09-30
Office equipment
7,584 GBP2025-09-30
7,584 GBP2024-09-30
Computers
74,323 GBP2025-09-30
71,371 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
97,627 GBP2025-09-30
138,056 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-43,381 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-43,381 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,720 GBP2025-09-30
54,763 GBP2024-09-30
Office equipment
7,584 GBP2025-09-30
7,584 GBP2024-09-30
Computers
47,969 GBP2025-09-30
35,228 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,273 GBP2025-09-30
97,575 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
12,741 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-39,043 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-39,043 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Computers
26,354 GBP2025-09-30
36,143 GBP2024-09-30
Motor vehicles
4,338 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
1,557,968 GBP2025-09-30
996,295 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
5,070,743 GBP2025-09-30
4,955,832 GBP2024-09-30
Other Debtors
Current
27,394 GBP2024-09-30
Prepayments/Accrued Income
Current
453,259 GBP2025-09-30
157,327 GBP2024-09-30
Debtors - Deferred Tax Asset
Current
2,404 GBP2025-09-30
2,733 GBP2024-09-30
Bank Overdrafts
Current
49,968 GBP2025-09-30
808,937 GBP2024-09-30
Trade Creditors/Trade Payables
Current
781,568 GBP2025-09-30
266,895 GBP2024-09-30
Amounts owed to group undertakings
Current
7,272,212 GBP2025-09-30
5,829,836 GBP2024-09-30
Taxation/Social Security Payable
Current
212,586 GBP2025-09-30
140,355 GBP2024-09-30
Other Creditors
Current
20,713 GBP2025-09-30
27,866 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
1,103,729 GBP2025-09-30
988,851 GBP2024-09-30
Creditors
Current
9,440,776 GBP2025-09-30
8,062,740 GBP2024-09-30
Net Deferred Tax Liability/Asset
2,404 GBP2025-09-30
2,733 GBP2024-09-30
-277 GBP2023-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-329 GBP2024-10-01 ~ 2025-09-30
3,010 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-09-30
1 shares2024-09-30
Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,038 GBP2025-09-30
27,591 GBP2024-09-30
Between one and five year
51,827 GBP2025-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
79,865 GBP2025-09-30
27,591 GBP2024-09-30