Average Number of Employees
52024-10-01 ~ 2025-09-30
52023-10-01 ~ 2024-09-30
Property, Plant & Equipment
557,365 GBP2025-09-30
633,300 GBP2024-09-30
Debtors
3,500,324 GBP2025-09-30
4,135,929 GBP2024-09-30
Cash at bank and in hand
238,400 GBP2025-09-30
130,846 GBP2024-09-30
Current Assets
3,738,724 GBP2025-09-30
4,266,775 GBP2024-09-30
Net Current Assets/Liabilities
2,453,093 GBP2025-09-30
3,107,123 GBP2024-09-30
Total Assets Less Current Liabilities
3,010,458 GBP2025-09-30
3,740,423 GBP2024-09-30
Net Assets/Liabilities
2,516,211 GBP2025-09-30
3,232,568 GBP2024-09-30
Equity
Called up share capital
10,000 GBP2025-09-30
10,000 GBP2024-09-30
Share premium
758,339 GBP2025-09-30
758,339 GBP2024-09-30
Retained earnings (accumulated losses)
1,747,872 GBP2025-09-30
2,464,229 GBP2024-09-30
Equity
2,516,211 GBP2025-09-30
3,232,568 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
1,048,722 GBP2025-09-30
Plant and equipment
8,996 GBP2025-09-30
Property, Plant & Equipment - Gross Cost
1,057,718 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,452 GBP2025-09-30
5,604 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
500,353 GBP2025-09-30
424,418 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
848 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,935 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings, Long leasehold
554,821 GBP2025-09-30
Plant and equipment
2,544 GBP2025-09-30
3,392 GBP2024-09-30
Trade Debtors/Trade Receivables
58,939 GBP2025-09-30
67,961 GBP2024-09-30
Prepayments/Accrued Income
214,992 GBP2025-09-30
211,771 GBP2024-09-30
Other Debtors
3,226,393 GBP2025-09-30
3,856,197 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
93,027 GBP2025-09-30
94,618 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
222,288 GBP2025-09-30
383,338 GBP2024-09-30
Other Creditors
Amounts falling due within one year
970,316 GBP2025-09-30
681,696 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
380,106 GBP2025-09-30
380,106 GBP2024-09-30
Between one and five year
526,941 GBP2025-09-30
907,047 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
907,047 GBP2025-09-30
1,287,153 GBP2024-09-30