Average Number of Employees
52024-10-01 ~ 2025-09-30
52023-10-01 ~ 2024-09-30
Property, Plant & Equipment
105,019 GBP2025-09-30
134,889 GBP2024-09-30
Debtors
2,398,029 GBP2025-09-30
2,195,199 GBP2024-09-30
Cash at bank and in hand
69,241 GBP2025-09-30
20,893 GBP2024-09-30
Current Assets
2,467,270 GBP2025-09-30
2,216,092 GBP2024-09-30
Net Current Assets/Liabilities
1,948,805 GBP2025-09-30
1,611,578 GBP2024-09-30
Total Assets Less Current Liabilities
2,053,824 GBP2025-09-30
1,746,467 GBP2024-09-30
Net Assets/Liabilities
1,745,879 GBP2025-09-30
1,430,287 GBP2024-09-30
Equity
Called up share capital
10,000 GBP2025-09-30
10,000 GBP2024-09-30
Share premium
98,916 GBP2025-09-30
98,916 GBP2024-09-30
Retained earnings (accumulated losses)
1,636,963 GBP2025-09-30
1,321,371 GBP2024-09-30
Equity
1,745,879 GBP2025-09-30
1,430,287 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
295,035 GBP2025-09-30
285,897 GBP2024-09-30
Plant and equipment
5,564 GBP2025-09-30
5,538 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
300,599 GBP2025-09-30
291,435 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,416 GBP2025-09-30
2,705 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,580 GBP2025-09-30
156,546 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
711 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,034 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings, Long leasehold
102,871 GBP2025-09-30
Plant and equipment
2,148 GBP2025-09-30
2,833 GBP2024-09-30
Trade Debtors/Trade Receivables
14,018 GBP2025-09-30
38,378 GBP2024-09-30
Prepayments/Accrued Income
92,890 GBP2025-09-30
93,832 GBP2024-09-30
Other Debtors
2,291,121 GBP2025-09-30
2,062,989 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,641 GBP2025-09-30
37,017 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
109,402 GBP2025-09-30
184,164 GBP2024-09-30
Other Creditors
Amounts falling due within one year
407,422 GBP2025-09-30
383,333 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
350,000 GBP2025-09-30
350,000 GBP2024-09-30
Between one and five year
542,500 GBP2025-09-30
891,781 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
892,500 GBP2025-09-30
1,241,781 GBP2024-09-30