Intangible Assets
71,138 GBP2025-09-30
71,138 GBP2024-09-30
Property, Plant & Equipment
143,246 GBP2025-09-30
80,215 GBP2024-09-30
Fixed Assets
214,384 GBP2025-09-30
151,353 GBP2024-09-30
Total Inventories
49,975 GBP2025-09-30
36,420 GBP2024-09-30
Debtors
492,562 GBP2025-09-30
136,288 GBP2024-09-30
Cash at bank and in hand
9,602 GBP2025-09-30
19,572 GBP2024-09-30
Current Assets
552,139 GBP2025-09-30
192,280 GBP2024-09-30
Creditors
-147,667 GBP2025-09-30
-192,161 GBP2024-09-30
Net Current Assets/Liabilities
404,472 GBP2025-09-30
119 GBP2024-09-30
Total Assets Less Current Liabilities
618,856 GBP2025-09-30
151,472 GBP2024-09-30
Net Assets/Liabilities
177,149 GBP2025-09-30
144,805 GBP2024-09-30
Equity
Called up share capital
130 GBP2025-09-30
130 GBP2024-09-30
Retained earnings (accumulated losses)
177,019 GBP2025-09-30
144,675 GBP2024-09-30
Average Number of Employees
92024-10-01 ~ 2025-09-30
92023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
95,752 GBP2024-09-30
Furniture and fittings
37,913 GBP2025-09-30
36,943 GBP2024-09-30
Computers
68,871 GBP2025-09-30
66,492 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
268,709 GBP2025-09-30
199,187 GBP2024-09-30
Motor vehicles
66,173 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
42,398 GBP2024-09-30
Furniture and fittings
25,810 GBP2025-09-30
23,003 GBP2024-09-30
Computers
57,255 GBP2025-09-30
53,571 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,463 GBP2025-09-30
118,972 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,807 GBP2024-10-01 ~ 2025-09-30
Computers
3,684 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,491 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Motor vehicles
66,173 GBP2025-09-30
Furniture and fittings
12,103 GBP2025-09-30
13,940 GBP2024-09-30
Computers
11,616 GBP2025-09-30
12,921 GBP2024-09-30
Land and buildings, Under hire purchased contracts or finance leases
53,354 GBP2024-09-30
Value of work in progress
49,975 GBP2025-09-30
36,420 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
66,522 GBP2025-09-30
97,049 GBP2024-09-30
Prepayments/Accrued Income
Current
6,265 GBP2025-09-30
Other Debtors
Current
5,034 GBP2025-09-30
9,649 GBP2024-09-30
Debtors
Current
83,622 GBP2025-09-30
106,698 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
11,165 GBP2025-09-30
Trade Creditors/Trade Payables
Current
17,642 GBP2025-09-30
12,306 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
39,389 GBP2025-09-30
Other Remaining Borrowings
Current
10,000 GBP2024-09-30
Corporation Tax Payable
Current
8,791 GBP2025-09-30
21,198 GBP2024-09-30
Other Taxation & Social Security Payable
Current
2,103 GBP2025-09-30
4,048 GBP2024-09-30
Amount of value-added tax that is payable
Current
26,631 GBP2025-09-30
35,005 GBP2024-09-30
Other Creditors
Current
33,699 GBP2025-09-30
69,699 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
1,586 GBP2025-09-30
Amounts owed to directors
Current
4,426 GBP2025-09-30
37,181 GBP2024-09-30
Amounts owed to group undertakings
Current
557 GBP2025-09-30
1,416 GBP2024-09-30
Creditors
Current
147,667 GBP2025-09-30
192,161 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
54,509 GBP2025-09-30
Bank Borrowings/Overdrafts
Non-current
387,198 GBP2025-09-30
Other Remaining Borrowings
Non-current
6,667 GBP2024-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
11,165 GBP2025-09-30
Between one and five year
54,509 GBP2025-09-30
Minimum gross finance lease payments owing
65,674 GBP2025-09-30
Finance Lease Liabilities - Total Present Value
65,674 GBP2025-09-30