Property, Plant & Equipment
978 GBP2025-09-30
1,219 GBP2024-09-30
Debtors
Current
14,688 GBP2025-09-30
17,129 GBP2024-09-30
Cash at bank and in hand
44,606 GBP2025-09-30
21,707 GBP2024-09-30
Current Assets
59,294 GBP2025-09-30
38,836 GBP2024-09-30
Net Current Assets/Liabilities
135 GBP2025-09-30
-194 GBP2024-09-30
Total Assets Less Current Liabilities
1,113 GBP2025-09-30
1,025 GBP2024-09-30
Net Assets/Liabilities
868 GBP2025-09-30
929 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,245 GBP2024-09-30
Office equipment
1,307 GBP2025-09-30
1,307 GBP2024-09-30
Motor vehicles
462 GBP2025-09-30
462 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
3,014 GBP2025-09-30
3,014 GBP2024-09-30
Land and buildings, Owned/Freehold
1,245 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,307 GBP2025-09-30
1,307 GBP2024-09-30
Motor vehicles
231 GBP2025-09-30
115 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,036 GBP2025-09-30
1,795 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
125 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
116 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
241 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
498 GBP2025-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
747 GBP2025-09-30
Motor vehicles
231 GBP2025-09-30
347 GBP2024-09-30
Owned/Freehold, Land and buildings
872 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,400 GBP2025-09-30
Amounts falling due within one year, Current
13,500 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
14,688 GBP2025-09-30
Amounts falling due within one year, Current
17,129 GBP2024-09-30
Total Borrowings
Current, Amounts falling due within one year
26,459 GBP2025-09-30
Other Remaining Borrowings
Current
26,459 GBP2025-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,588 GBP2025-09-30
5,640 GBP2024-09-30
Between two and five year
13,680 GBP2025-09-30
6,900 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,268 GBP2025-09-30
12,540 GBP2024-09-30