Property, Plant & Equipment
34,592 GBP2025-09-30
28,442 GBP2024-09-30
Debtors
671,575 GBP2025-09-30
647,135 GBP2024-09-30
Cash at bank and in hand
82,216 GBP2025-09-30
14,563 GBP2024-09-30
Current Assets
764,701 GBP2025-09-30
670,020 GBP2024-09-30
Net Current Assets/Liabilities
634,712 GBP2025-09-30
544,953 GBP2024-09-30
Total Assets Less Current Liabilities
669,304 GBP2025-09-30
573,395 GBP2024-09-30
Net Assets/Liabilities
661,373 GBP2025-09-30
567,025 GBP2024-09-30
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-09-30
Retained earnings (accumulated losses)
661,371 GBP2025-09-30
567,023 GBP2024-09-30
Equity
661,373 GBP2025-09-30
567,025 GBP2024-09-30
Average Number of Employees
202024-10-01 ~ 2025-09-30
262023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,057 GBP2025-09-30
46,581 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
70,920 GBP2025-09-30
55,444 GBP2024-09-30
Land and buildings, Under hire purchased contracts or finance leases
8,863 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,465 GBP2025-09-30
19,648 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,328 GBP2025-09-30
27,002 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,817 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,326 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
8,863 GBP2025-09-30
Property, Plant & Equipment
Plant and equipment
34,592 GBP2025-09-30
26,933 GBP2024-09-30
Land and buildings
1,509 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
2,520 GBP2025-09-30
3,917 GBP2024-09-30
Amounts Owed By Related Parties
638,259 GBP2025-09-30
Current
618,041 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
30,796 GBP2025-09-30
25,177 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
671,575 GBP2025-09-30
647,135 GBP2024-09-30
Trade Creditors/Trade Payables
Current
16,794 GBP2025-09-30
34,221 GBP2024-09-30
Other Taxation & Social Security Payable
Current
50,449 GBP2025-09-30
53,979 GBP2024-09-30
Other Creditors
Current
62,746 GBP2025-09-30
36,867 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
242,761 GBP2025-09-30
298,012 GBP2024-09-30