Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment
11,131 GBP2025-09-30
14,841 GBP2024-09-30
Debtors
552,422 GBP2025-09-30
450,959 GBP2024-09-30
Cash at bank and in hand
48,207 GBP2025-09-30
144,504 GBP2024-09-30
Current Assets
600,629 GBP2025-09-30
595,463 GBP2024-09-30
Net Current Assets/Liabilities
357,294 GBP2025-09-30
350,181 GBP2024-09-30
Total Assets Less Current Liabilities
368,425 GBP2025-09-30
365,022 GBP2024-09-30
Net Assets/Liabilities
279,172 GBP2025-09-30
202,751 GBP2024-09-30
Equity
Called up share capital
10,000 GBP2025-09-30
10,000 GBP2024-09-30
Share premium
24,010 GBP2025-09-30
24,010 GBP2024-09-30
Retained earnings (accumulated losses)
245,162 GBP2025-09-30
168,741 GBP2024-09-30
Equity
279,172 GBP2025-09-30
202,751 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-10-01 ~ 2025-09-30
Plant and equipment
25.002024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
130,979 GBP2025-09-30
Motor vehicles
10,060 GBP2025-09-30
Plant and equipment
35,435 GBP2025-09-30
Property, Plant & Equipment - Gross Cost
176,474 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,601 GBP2025-09-30
4,115 GBP2024-09-30
Plant and equipment
28,763 GBP2025-09-30
26,539 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,343 GBP2025-09-30
161,633 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,486 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
2,224 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,710 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Motor vehicles
4,459 GBP2025-09-30
5,945 GBP2024-09-30
Plant and equipment
6,672 GBP2025-09-30
8,896 GBP2024-09-30
Prepayments/Accrued Income
67,775 GBP2025-09-30
37,093 GBP2024-09-30
Other Debtors
484,647 GBP2025-09-30
413,866 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
29,292 GBP2025-09-30
41,375 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
48,560 GBP2025-09-30
83,093 GBP2024-09-30
Other Creditors
Amounts falling due within one year
165,483 GBP2025-09-30
120,814 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
7,900 shares2025-09-30
7,900 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
500 shares2025-09-30
500 shares2024-09-30
Par Value of Share
Class 3 ordinary share
1 shares2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2025-09-30
100 shares2024-09-30
Par Value of Share
Class 4 ordinary share
1 shares2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100 shares2025-09-30
100 shares2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
69,775 GBP2025-09-30
139,550 GBP2024-09-30
Between one and five year
69,966 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
69,775 GBP2025-09-30
209,516 GBP2024-09-30