Property, Plant & Equipment
273,276 GBP2025-09-30
274,650 GBP2024-09-30
Debtors
440,012 GBP2025-09-30
310,591 GBP2024-09-30
Cash at bank and in hand
391,425 GBP2025-09-30
878,645 GBP2024-09-30
Current Assets
947,568 GBP2025-09-30
1,397,698 GBP2024-09-30
Creditors
Amounts falling due within one year
-494,504 GBP2025-09-30
-989,673 GBP2024-09-30
Net Current Assets/Liabilities
453,064 GBP2025-09-30
408,025 GBP2024-09-30
Total Assets Less Current Liabilities
726,340 GBP2025-09-30
682,675 GBP2024-09-30
Net Assets/Liabilities
662,840 GBP2025-09-30
614,175 GBP2024-09-30
Equity
Called up share capital
66 GBP2025-09-30
66 GBP2024-09-30
Capital redemption reserve
35 GBP2025-09-30
35 GBP2024-09-30
Retained earnings (accumulated losses)
662,739 GBP2025-09-30
614,074 GBP2024-09-30
Equity
662,840 GBP2025-09-30
614,175 GBP2024-09-30
Average Number of Employees
182024-10-01 ~ 2025-09-30
182023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
40,017 GBP2025-09-30
21,055 GBP2024-09-30
Other
461,542 GBP2025-09-30
435,346 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
501,559 GBP2025-09-30
456,401 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-10-01 ~ 2025-09-30
Other
-52,631 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-52,631 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-09-30
0 GBP2024-09-30
Other
228,283 GBP2025-09-30
181,751 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,283 GBP2025-09-30
181,751 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-10-01 ~ 2025-09-30
Other
67,599 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,599 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-10-01 ~ 2025-09-30
Other
-21,067 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,067 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
40,017 GBP2025-09-30
21,055 GBP2024-09-30
Other
233,259 GBP2025-09-30
253,595 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
51,957 GBP2025-09-30
209,157 GBP2024-09-30
Amounts Owed By Related Parties
266,282 GBP2025-09-30
Current
1,282 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
121,773 GBP2025-09-30
100,152 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
440,012 GBP2025-09-30
310,591 GBP2024-09-30
Trade Creditors/Trade Payables
Current
72,048 GBP2025-09-30
166,402 GBP2024-09-30
Amounts owed to group undertakings
Current
328,957 GBP2025-09-30
493,782 GBP2024-09-30
Other Taxation & Social Security Payable
Current
78,631 GBP2025-09-30
316,167 GBP2024-09-30
Other Creditors
Current
14,868 GBP2025-09-30
13,322 GBP2024-09-30
Creditors
Current
494,504 GBP2025-09-30
989,673 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
66 shares2025-09-30
66 shares2024-09-30