Property, Plant & Equipment
163,384 GBP2025-09-30
71,983 GBP2024-09-30
Fixed Assets - Investments
100 GBP2025-09-30
100 GBP2024-09-30
Fixed Assets
163,484 GBP2025-09-30
72,083 GBP2024-09-30
Debtors
1,824,748 GBP2025-09-30
1,115,084 GBP2024-09-30
Cash at bank and in hand
73,750 GBP2025-09-30
6,609 GBP2024-09-30
Current Assets
2,403,734 GBP2025-09-30
1,420,041 GBP2024-09-30
Net Current Assets/Liabilities
68,599 GBP2025-09-30
40,124 GBP2024-09-30
Total Assets Less Current Liabilities
232,083 GBP2025-09-30
112,207 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
231,983 GBP2025-09-30
112,107 GBP2024-09-30
Equity
232,083 GBP2025-09-30
112,207 GBP2024-09-30
Average Number of Employees
3152024-10-01 ~ 2025-09-30
1672023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
180,582 GBP2025-09-30
70,509 GBP2024-09-30
Computers
58,669 GBP2025-09-30
19,400 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
239,251 GBP2025-09-30
89,909 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-10-01 ~ 2025-09-30
Computers
-47 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-47 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,793 GBP2025-09-30
14,991 GBP2024-09-30
Computers
15,074 GBP2025-09-30
2,935 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,867 GBP2025-09-30
17,926 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,802 GBP2024-10-01 ~ 2025-09-30
Computers
12,160 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,962 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-10-01 ~ 2025-09-30
Computers
-21 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
119,789 GBP2025-09-30
55,518 GBP2024-09-30
Computers
43,595 GBP2025-09-30
16,465 GBP2024-09-30
Investments in group undertakings and participating interests
100 GBP2025-09-30
100 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
1,508,855 GBP2025-09-30
938,267 GBP2024-09-30
Other Debtors
Current
13,950 GBP2025-09-30
3,600 GBP2024-09-30
Prepayments/Accrued Income
Current
267,140 GBP2025-09-30
148,551 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
848,033 GBP2025-09-30
0 GBP2024-09-30
Trade Creditors/Trade Payables
Current
189,162 GBP2025-09-30
540,625 GBP2024-09-30
Corporation Tax Payable
Current
0 GBP2025-09-30
2,467 GBP2024-09-30
Other Taxation & Social Security Payable
Current
445,417 GBP2025-09-30
316,077 GBP2024-09-30
Other Creditors
Current
423,566 GBP2025-09-30
348,899 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
428,957 GBP2025-09-30
171,849 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-09-30
100 shares2024-09-30