Property, Plant & Equipment
713,950 GBP2025-09-30
745,265 GBP2024-09-30
Debtors
Current
650,917 GBP2025-09-30
619,193 GBP2024-09-30
Cash at bank and in hand
351,150 GBP2025-09-30
75,474 GBP2024-09-30
Current Assets
1,002,067 GBP2025-09-30
694,667 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-453,912 GBP2024-09-30
Net Current Assets/Liabilities
447,549 GBP2025-09-30
282,170 GBP2024-09-30
Total Assets Less Current Liabilities
1,161,499 GBP2025-09-30
1,027,435 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-108,334 GBP2024-09-30
Net Assets/Liabilities
919,424 GBP2025-09-30
732,628 GBP2024-09-30
Equity
Called up share capital
1,000 GBP2025-09-30
1,000 GBP2024-09-30
Retained earnings (accumulated losses)
918,424 GBP2025-09-30
731,628 GBP2024-09-30
Equity
919,424 GBP2025-09-30
732,628 GBP2024-09-30
Average Number of Employees
82024-10-01 ~ 2025-09-30
102023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
20,000 GBP2025-09-30
20,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2025-09-30
20,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,504,890 GBP2025-09-30
1,436,359 GBP2024-09-30
Plant and equipment
60,753 GBP2025-09-30
52,795 GBP2024-09-30
Office equipment
1,635 GBP2025-09-30
1,635 GBP2024-09-30
Motor vehicles
15,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,567,278 GBP2025-09-30
1,505,789 GBP2024-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-163,872 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-15,000 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-178,872 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
830,581 GBP2025-09-30
732,136 GBP2024-09-30
Plant and equipment
21,696 GBP2025-09-30
17,356 GBP2024-09-30
Office equipment
1,050 GBP2025-09-30
947 GBP2024-09-30
Motor vehicles
1 GBP2025-09-30
10,085 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
853,328 GBP2025-09-30
760,524 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
168,577 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
4,340 GBP2024-10-01 ~ 2025-09-30
Office equipment
103 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
173,020 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-70,132 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-10,084 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-80,216 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
674,309 GBP2025-09-30
704,223 GBP2024-09-30
Plant and equipment
39,057 GBP2025-09-30
35,439 GBP2024-09-30
Office equipment
585 GBP2025-09-30
688 GBP2024-09-30
Motor vehicles
-1 GBP2025-09-30
4,915 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-09-30
1,000 shares2024-09-30