Property, Plant & Equipment
131,449 GBP2025-09-30
175,676 GBP2024-09-30
Fixed Assets
131,449 GBP2025-09-30
175,676 GBP2024-09-30
Total Inventories
50,834 GBP2025-09-30
25,910 GBP2024-09-30
Debtors
948,170 GBP2025-09-30
1,069,110 GBP2024-09-30
Cash at bank and in hand
34,741 GBP2025-09-30
52,829 GBP2024-09-30
Current Assets
1,033,745 GBP2025-09-30
1,147,849 GBP2024-09-30
Creditors
Current
473,907 GBP2025-09-30
534,624 GBP2024-09-30
Net Current Assets/Liabilities
559,838 GBP2025-09-30
613,225 GBP2024-09-30
Total Assets Less Current Liabilities
691,287 GBP2025-09-30
788,901 GBP2024-09-30
Creditors
Non-current
-66,204 GBP2025-09-30
-83,911 GBP2024-09-30
Net Assets/Liabilities
623,177 GBP2025-09-30
683,132 GBP2024-09-30
Equity
Called up share capital
2,280 GBP2025-09-30
2,280 GBP2024-09-30
Capital redemption reserve
720 GBP2025-09-30
720 GBP2024-09-30
Retained earnings (accumulated losses)
620,177 GBP2025-09-30
680,132 GBP2024-09-30
Equity
623,177 GBP2025-09-30
683,132 GBP2024-09-30
Average Number of Employees
202024-10-01 ~ 2025-09-30
212023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
8,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
268,915 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
137,466 GBP2025-09-30
93,239 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,227 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
131,449 GBP2025-09-30
175,676 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
108,405 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
29,344 GBP2025-09-30
2,991 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
26,353 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
79,061 GBP2025-09-30
Plant and equipment, Under hire purchased contracts or finance leases
105,414 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
299,598 GBP2025-09-30
Amounts falling due within one year, Current
418,309 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
600,000 GBP2025-09-30
600,000 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
48,572 GBP2025-09-30
Amounts falling due within one year, Current
50,801 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
948,170 GBP2025-09-30
Amounts falling due within one year, Current
1,069,110 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
18,248 GBP2025-09-30
18,248 GBP2024-09-30
Trade Creditors/Trade Payables
Current
115,931 GBP2025-09-30
274,850 GBP2024-09-30
Other Taxation & Social Security Payable
Current
60,946 GBP2025-09-30
83,435 GBP2024-09-30
Other Creditors
Current
278,782 GBP2025-09-30
158,091 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
66,204 GBP2025-09-30
83,911 GBP2024-09-30
Total Borrowings
Secured
254,153 GBP2025-09-30
102,159 GBP2024-09-30