Property, Plant & Equipment
48,913 GBP2025-09-30
17,378 GBP2024-09-30
Total Inventories
156,000 GBP2025-09-30
130,000 GBP2024-09-30
Debtors
280,608 GBP2025-09-30
445,881 GBP2024-09-30
Cash at bank and in hand
75,999 GBP2025-09-30
91,216 GBP2024-09-30
Current Assets
512,607 GBP2025-09-30
667,097 GBP2024-09-30
Creditors
Current
314,097 GBP2025-09-30
418,241 GBP2024-09-30
Net Current Assets/Liabilities
198,510 GBP2025-09-30
248,856 GBP2024-09-30
Total Assets Less Current Liabilities
247,423 GBP2025-09-30
266,234 GBP2024-09-30
Creditors
Non-current
18,100 GBP2024-09-30
Net Assets/Liabilities
247,423 GBP2025-09-30
248,134 GBP2024-09-30
Equity
Called up share capital
2,560 GBP2025-09-30
2,560 GBP2024-09-30
Capital redemption reserve
10,400 GBP2025-09-30
10,400 GBP2024-09-30
Retained earnings (accumulated losses)
234,463 GBP2025-09-30
235,174 GBP2024-09-30
Equity
247,423 GBP2025-09-30
248,134 GBP2024-09-30
Average Number of Employees
62024-10-01 ~ 2025-09-30
52023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,969 GBP2025-09-30
20,970 GBP2024-09-30
Furniture and fittings
52,094 GBP2025-09-30
49,204 GBP2024-09-30
Computers
68,612 GBP2025-09-30
67,972 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
183,066 GBP2025-09-30
138,146 GBP2024-09-30
Motor vehicles
40,391 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,024 GBP2025-09-30
17,327 GBP2024-09-30
Furniture and fittings
49,424 GBP2025-09-30
48,953 GBP2024-09-30
Computers
56,607 GBP2025-09-30
54,488 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,153 GBP2025-09-30
120,768 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
697 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
471 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
10,098 GBP2024-10-01 ~ 2025-09-30
Computers
2,119 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,385 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,098 GBP2025-09-30
Property, Plant & Equipment
Plant and equipment
3,945 GBP2025-09-30
3,643 GBP2024-09-30
Furniture and fittings
2,670 GBP2025-09-30
251 GBP2024-09-30
Motor vehicles
30,293 GBP2025-09-30
Computers
12,005 GBP2025-09-30
13,484 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
278,309 GBP2025-09-30
424,416 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
2,299 GBP2025-09-30
21,465 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
280,608 GBP2025-09-30
445,881 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
24,580 GBP2025-09-30
Trade Creditors/Trade Payables
Current
217,710 GBP2025-09-30
309,774 GBP2024-09-30
Other Taxation & Social Security Payable
Current
26,605 GBP2025-09-30
77,396 GBP2024-09-30
Other Creditors
Current
45,202 GBP2025-09-30
31,071 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
18,100 GBP2024-09-30