Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment
32,132 GBP2025-09-30
40,164 GBP2024-09-30
Debtors
2,554,130 GBP2025-09-30
2,433,883 GBP2024-09-30
Cash at bank and in hand
899,223 GBP2025-09-30
1,539,160 GBP2024-09-30
Current Assets
3,453,353 GBP2025-09-30
3,973,043 GBP2024-09-30
Creditors
Amounts falling due within one year
407,694 GBP2025-09-30
629,589 GBP2024-09-30
Net Current Assets/Liabilities
3,045,659 GBP2025-09-30
3,343,454 GBP2024-09-30
Total Assets Less Current Liabilities
3,077,791 GBP2025-09-30
3,383,618 GBP2024-09-30
Net Assets/Liabilities
3,077,791 GBP2025-09-30
3,383,618 GBP2024-09-30
Equity
Called up share capital
4 GBP2025-09-30
4 GBP2024-09-30
Retained earnings (accumulated losses)
3,077,787 GBP2025-09-30
3,383,614 GBP2024-09-30
Equity
3,077,791 GBP2025-09-30
3,383,618 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-10-01 ~ 2025-09-30
Motor vehicles
20.002024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,139 GBP2025-09-30
Motor vehicles
52,193 GBP2025-09-30
Property, Plant & Equipment - Gross Cost
56,332 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,931 GBP2025-09-30
1,380 GBP2024-09-30
Motor vehicles
22,269 GBP2025-09-30
14,788 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,200 GBP2025-09-30
16,168 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
551 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
7,481 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,032 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
2,208 GBP2025-09-30
2,759 GBP2024-09-30
Motor vehicles
29,924 GBP2025-09-30
37,405 GBP2024-09-30
Trade Debtors/Trade Receivables
91,897 GBP2025-09-30
72,020 GBP2024-09-30
Other Debtors
2,462,233 GBP2025-09-30
2,361,863 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
63,935 GBP2025-09-30
60,181 GBP2024-09-30
Corporation Tax Payable
Amounts falling due within one year
142,071 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
65,329 GBP2025-09-30
69,826 GBP2024-09-30
Other Creditors
Amounts falling due within one year
278,430 GBP2025-09-30
357,511 GBP2024-09-30