Property, Plant & Equipment
802,801 GBP2025-09-30
41,841 GBP2024-09-30
Debtors
1,217,546 GBP2025-09-30
1,803,631 GBP2024-09-30
Cash at bank and in hand
152,066 GBP2025-09-30
440,520 GBP2024-09-30
Current Assets
1,657,117 GBP2025-09-30
2,471,767 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-912,617 GBP2024-09-30
Net Current Assets/Liabilities
666,823 GBP2025-09-30
1,559,150 GBP2024-09-30
Total Assets Less Current Liabilities
1,469,624 GBP2025-09-30
1,600,991 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-09-30
Net Assets/Liabilities
1,309,540 GBP2025-09-30
1,545,569 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
1,309,440 GBP2025-09-30
1,545,469 GBP2024-09-30
Equity
1,309,540 GBP2025-09-30
1,545,569 GBP2024-09-30
Average Number of Employees
82024-10-01 ~ 2025-09-30
82023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
639,781 GBP2025-09-30
0 GBP2024-09-30
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-09-30
31,467 GBP2024-09-30
Furniture and fittings
17,342 GBP2025-09-30
0 GBP2024-09-30
Computers
1,579 GBP2025-09-30
0 GBP2024-09-30
Motor vehicles
184,214 GBP2025-09-30
28,499 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
842,916 GBP2025-09-30
59,966 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-10-01 ~ 2025-09-30
Computers
0 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
0 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-31,467 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
10,499 GBP2025-09-30
0 GBP2024-09-30
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-09-30
12,000 GBP2024-09-30
Furniture and fittings
918 GBP2025-09-30
0 GBP2024-09-30
Computers
66 GBP2025-09-30
0 GBP2024-09-30
Motor vehicles
28,632 GBP2025-09-30
6,125 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,115 GBP2025-09-30
18,125 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
918 GBP2024-10-01 ~ 2025-09-30
Computers
66 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
22,507 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,990 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-10-01 ~ 2025-09-30
Computers
0 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
0 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,000 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
629,282 GBP2025-09-30
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-09-30
19,467 GBP2024-09-30
Furniture and fittings
16,424 GBP2025-09-30
0 GBP2024-09-30
Computers
1,513 GBP2025-09-30
0 GBP2024-09-30
Motor vehicles
155,582 GBP2025-09-30
22,374 GBP2024-09-30
Owned/Freehold, Land and buildings
0 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
750,826 GBP2025-09-30
671,582 GBP2024-09-30
Amounts Owed By Related Parties
231,550 GBP2025-09-30
Current
979,518 GBP2024-09-30
Other Debtors
Amounts falling due within one year
171,815 GBP2025-09-30
64,928 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
1,154,191 GBP2025-09-30
Current, Amounts falling due within one year
1,716,028 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
31,102 GBP2025-09-30
0 GBP2024-09-30
Trade Creditors/Trade Payables
Current
329,490 GBP2025-09-30
354,328 GBP2024-09-30
Amounts owed to group undertakings
Current
153,328 GBP2025-09-30
38,253 GBP2024-09-30
Corporation Tax Payable
Current
78,944 GBP2025-09-30
243,047 GBP2024-09-30
Other Taxation & Social Security Payable
Current
46,573 GBP2025-09-30
42,941 GBP2024-09-30
Other Creditors
Current
234,048 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
128,073 GBP2025-09-30
0 GBP2024-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
31,102 GBP2025-09-30
0 GBP2024-09-30
Minimum gross finance lease payments owing
159,175 GBP2025-09-30
0 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
58,358 GBP2025-09-30
83,573 GBP2024-09-30