Property, Plant & Equipment
103,276 GBP2025-09-30
15,413 GBP2024-09-30
Debtors
976,419 GBP2025-09-30
695,241 GBP2024-09-30
Cash at bank and in hand
151,951 GBP2025-09-30
314,922 GBP2024-09-30
Current Assets
1,299,573 GBP2025-09-30
1,187,536 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-648,796 GBP2025-09-30
-646,896 GBP2024-09-30
Net Current Assets/Liabilities
650,777 GBP2025-09-30
540,640 GBP2024-09-30
Total Assets Less Current Liabilities
754,053 GBP2025-09-30
556,053 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-89,996 GBP2025-09-30
0 GBP2024-09-30
Net Assets/Liabilities
622,321 GBP2025-09-30
518,218 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
622,221 GBP2025-09-30
518,118 GBP2024-09-30
Equity
622,321 GBP2025-09-30
518,218 GBP2024-09-30
Average Number of Employees
162024-10-01 ~ 2025-09-30
142023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
25,160 GBP2025-09-30
25,160 GBP2024-09-30
Motor vehicles
96,384 GBP2025-09-30
0 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
121,544 GBP2025-09-30
25,160 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
14,619 GBP2025-09-30
9,747 GBP2024-09-30
Motor vehicles
3,649 GBP2025-09-30
0 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,268 GBP2025-09-30
9,747 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,872 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
3,649 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,521 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
10,541 GBP2025-09-30
15,413 GBP2024-09-30
Motor vehicles
92,735 GBP2025-09-30
0 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
487,149 GBP2025-09-30
379,807 GBP2024-09-30
Amounts Owed By Related Parties
245,438 GBP2025-09-30
Current
140,103 GBP2024-09-30
Other Debtors
Amounts falling due within one year
117,950 GBP2025-09-30
45,398 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
850,537 GBP2025-09-30
565,308 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
18,959 GBP2025-09-30
0 GBP2024-09-30
Trade Creditors/Trade Payables
Current
313,624 GBP2025-09-30
263,095 GBP2024-09-30
Amounts owed to group undertakings
Current
43,494 GBP2025-09-30
24,248 GBP2024-09-30
Corporation Tax Payable
Current
9,904 GBP2025-09-30
101,431 GBP2024-09-30
Other Taxation & Social Security Payable
Current
28,732 GBP2025-09-30
23,916 GBP2024-09-30
Other Creditors
Current
234,206 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
89,996 GBP2025-09-30
0 GBP2024-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
18,959 GBP2025-09-30
0 GBP2024-09-30
Minimum gross finance lease payments owing
108,955 GBP2025-09-30
0 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-09-30
81,871 GBP2024-09-30