Average Number of Employees
52024-10-01 ~ 2025-09-30
52023-10-01 ~ 2024-09-30
Property, Plant & Equipment
677,339 GBP2025-09-30
795,306 GBP2024-09-30
Debtors
2,939,246 GBP2025-09-30
3,046,824 GBP2024-09-30
Cash at bank and in hand
77,214 GBP2025-09-30
1,071,991 GBP2024-09-30
Current Assets
3,016,460 GBP2025-09-30
4,118,815 GBP2024-09-30
Net Current Assets/Liabilities
2,276,014 GBP2025-09-30
1,956,393 GBP2024-09-30
Total Assets Less Current Liabilities
2,953,353 GBP2025-09-30
2,751,699 GBP2024-09-30
Net Assets/Liabilities
2,593,351 GBP2025-09-30
2,371,802 GBP2024-09-30
Equity
Called up share capital
10,000 GBP2025-09-30
10,000 GBP2024-09-30
Share premium
1,303,536 GBP2025-09-30
1,303,536 GBP2024-09-30
Retained earnings (accumulated losses)
1,279,815 GBP2025-09-30
1,058,266 GBP2024-09-30
Equity
2,593,351 GBP2025-09-30
2,371,802 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,121 GBP2025-09-30
13,121 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,478,737 GBP2025-09-30
1,476,717 GBP2024-09-30
Land and buildings, Long leasehold
1,465,616 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,764 GBP2025-09-30
8,645 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
801,398 GBP2025-09-30
681,411 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,119 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,987 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings, Long leasehold
673,982 GBP2025-09-30
790,830 GBP2024-09-30
Plant and equipment
3,357 GBP2025-09-30
4,476 GBP2024-09-30
Trade Debtors/Trade Receivables
34,764 GBP2025-09-30
72,233 GBP2024-09-30
Prepayments/Accrued Income
321,472 GBP2025-09-30
132,022 GBP2024-09-30
Other Debtors
2,583,010 GBP2025-09-30
2,842,569 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
218,540 GBP2025-09-30
1,382,675 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
50,360 GBP2025-09-30
122,941 GBP2024-09-30
Other Creditors
Amounts falling due within one year
471,546 GBP2025-09-30
656,806 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
750,000 GBP2025-09-30
750,000 GBP2024-09-30
Between one and five year
3,000,000 GBP2025-09-30
3,000,000 GBP2024-09-30
More than five year
1,449,288 GBP2025-09-30
2,199,288 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,199,288 GBP2025-09-30
5,949,288 GBP2024-09-30