Property, Plant & Equipment
60,488 GBP2025-09-30
72,392 GBP2024-09-30
Debtors
809,300 GBP2025-09-30
576,276 GBP2024-09-30
Cash at bank and in hand
153,462 GBP2025-09-30
318,299 GBP2024-09-30
Current Assets
1,108,303 GBP2025-09-30
1,044,583 GBP2024-09-30
Net Current Assets/Liabilities
585,995 GBP2025-09-30
590,048 GBP2024-09-30
Total Assets Less Current Liabilities
646,483 GBP2025-09-30
662,440 GBP2024-09-30
Net Assets/Liabilities
573,625 GBP2025-09-30
580,901 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
573,525 GBP2025-09-30
580,801 GBP2024-09-30
Equity
573,625 GBP2025-09-30
580,901 GBP2024-09-30
Average Number of Employees
62024-10-01 ~ 2025-09-30
62023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
50,399 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
87,032 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,544 GBP2025-09-30
2,640 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,544 GBP2025-09-30
14,640 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,000 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
5,904 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,904 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Motor vehicles
41,855 GBP2025-09-30
47,759 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
394,771 GBP2025-09-30
275,394 GBP2024-09-30
Amounts Owed By Related Parties
269,041 GBP2025-09-30
Current
108,120 GBP2024-09-30
Other Debtors
Amounts falling due within one year
82,843 GBP2025-09-30
116,106 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
746,655 GBP2025-09-30
499,620 GBP2024-09-30
Trade Creditors/Trade Payables
Current
221,837 GBP2025-09-30
189,900 GBP2024-09-30
Amounts owed to group undertakings
Current
29,695 GBP2025-09-30
19,075 GBP2024-09-30
Corporation Tax Payable
Current
70,033 GBP2025-09-30
85,775 GBP2024-09-30
Other Taxation & Social Security Payable
Current
25,723 GBP2025-09-30
18,231 GBP2024-09-30
Other Creditors
Current
175,020 GBP2025-09-30
141,554 GBP2024-09-30
Creditors
Current
522,308 GBP2025-09-30
454,535 GBP2024-09-30
Other Creditors
Non-current
21,880 GBP2025-09-30
34,448 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
54,000 GBP2025-09-30
97,733 GBP2024-09-30