Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Class 2 ordinary share
12024-10-01 ~ 2025-09-30
Class 3 ordinary share
12024-10-01 ~ 2025-09-30
Property, Plant & Equipment
24,861 GBP2025-09-30
97,723 GBP2024-09-30
Debtors
2,860,234 GBP2025-09-30
2,870,109 GBP2024-09-30
Cash at bank and in hand
29,470 GBP2025-09-30
17,020 GBP2024-09-30
Current Assets
2,889,704 GBP2025-09-30
2,887,129 GBP2024-09-30
Creditors
Current
1,495,766 GBP2025-09-30
1,884,524 GBP2024-09-30
Net Current Assets/Liabilities
1,393,938 GBP2025-09-30
1,002,605 GBP2024-09-30
Total Assets Less Current Liabilities
1,418,799 GBP2025-09-30
1,100,328 GBP2024-09-30
Creditors
Non-current
-79,544 GBP2024-09-30
Net Assets/Liabilities
1,415,788 GBP2025-09-30
1,015,884 GBP2024-09-30
Equity
Called up share capital
132 GBP2025-09-30
132 GBP2024-09-30
Share premium
1,488 GBP2025-09-30
1,488 GBP2024-09-30
Retained earnings (accumulated losses)
1,414,168 GBP2025-09-30
1,014,264 GBP2024-09-30
Equity
1,415,788 GBP2025-09-30
1,015,884 GBP2024-09-30
Average Number of Employees
752024-10-01 ~ 2025-09-30
352023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,697 GBP2025-09-30
30,466 GBP2024-09-30
Motor vehicles
106,059 GBP2024-09-30
Computers
11,247 GBP2025-09-30
6,912 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
42,944 GBP2025-09-30
143,437 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-106,059 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-106,059 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,664 GBP2025-09-30
9,222 GBP2024-09-30
Motor vehicles
34,360 GBP2024-09-30
Computers
4,419 GBP2025-09-30
2,132 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,083 GBP2025-09-30
45,714 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,442 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
6,102 GBP2024-10-01 ~ 2025-09-30
Computers
2,287 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,831 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-40,462 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,462 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
18,033 GBP2025-09-30
21,244 GBP2024-09-30
Computers
6,828 GBP2025-09-30
4,780 GBP2024-09-30
Motor vehicles
71,699 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,484,283 GBP2025-09-30
2,789,965 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
375,951 GBP2025-09-30
80,144 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
2,860,234 GBP2025-09-30
2,870,109 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
261,725 GBP2025-09-30
903,277 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
8,526 GBP2024-09-30
Trade Creditors/Trade Payables
Current
41,976 GBP2025-09-30
295,996 GBP2024-09-30
Other Taxation & Social Security Payable
Current
704,448 GBP2025-09-30
528,779 GBP2024-09-30
Other Creditors
Current
487,617 GBP2025-09-30
147,946 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
79,544 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-09-30
Class 2 ordinary share
20 shares2025-09-30
Class 3 ordinary share
12 shares2025-09-30