Intangible Assets
0 GBP2025-09-28
0 GBP2024-09-28
Property, Plant & Equipment
152,635 GBP2025-09-28
144,475 GBP2024-09-28
Debtors
1,533,503 GBP2025-09-28
1,466,416 GBP2024-09-28
Cash at bank and in hand
5,597,847 GBP2025-09-28
5,125,114 GBP2024-09-28
Current Assets
7,865,206 GBP2025-09-28
7,838,053 GBP2024-09-28
Net Current Assets/Liabilities
5,612,661 GBP2025-09-28
5,125,150 GBP2024-09-28
Total Assets Less Current Liabilities
5,765,296 GBP2025-09-28
5,269,625 GBP2024-09-28
Net Assets/Liabilities
5,727,137 GBP2025-09-28
5,233,506 GBP2024-09-28
Equity
Called up share capital
385,000 GBP2025-09-28
385,000 GBP2024-09-28
Retained earnings (accumulated losses)
5,342,137 GBP2025-09-28
4,848,506 GBP2024-09-28
Equity
5,727,137 GBP2025-09-28
5,233,506 GBP2024-09-28
Average Number of Employees
102024-09-29 ~ 2025-09-28
92023-09-29 ~ 2024-09-28
Property, Plant & Equipment - Gross Cost
Other
336,033 GBP2025-09-28
329,233 GBP2024-09-28
Property, Plant & Equipment - Other Disposals
Other
-85,200 GBP2024-09-29 ~ 2025-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
183,398 GBP2025-09-28
184,758 GBP2024-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
68,860 GBP2024-09-29 ~ 2025-09-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-70,220 GBP2024-09-29 ~ 2025-09-28
Property, Plant & Equipment
Other
152,635 GBP2025-09-28
144,475 GBP2024-09-28
Trade Debtors/Trade Receivables
Current
1,257,554 GBP2025-09-28
1,179,505 GBP2024-09-28
Other Debtors
Current, Amounts falling due within one year
275,949 GBP2025-09-28
286,911 GBP2024-09-28
Debtors
Current, Amounts falling due within one year
1,533,503 GBP2025-09-28
1,466,416 GBP2024-09-28
Trade Creditors/Trade Payables
Current
984,136 GBP2025-09-28
1,594,442 GBP2024-09-28
Amounts owed to group undertakings
Current
921,478 GBP2025-09-28
933,478 GBP2024-09-28
Corporation Tax Payable
Current
128,831 GBP2025-09-28
-30,883 GBP2024-09-28
Other Taxation & Social Security Payable
Current
168,347 GBP2025-09-28
77,439 GBP2024-09-28
Other Creditors
Current
49,753 GBP2025-09-28
138,427 GBP2024-09-28