Intangible Assets
0 GBP2025-09-30
3,725 GBP2024-09-30
Property, Plant & Equipment
95,102 GBP2025-09-30
75,276 GBP2024-09-30
Fixed Assets
95,102 GBP2025-09-30
79,001 GBP2024-09-30
Debtors
954,007 GBP2025-09-30
734,881 GBP2024-09-30
Cash at bank and in hand
522,526 GBP2025-09-30
783,572 GBP2024-09-30
Current Assets
1,874,127 GBP2025-09-30
1,796,768 GBP2024-09-30
Creditors
Amounts falling due within one year
-1,526,155 GBP2025-09-30
-1,350,004 GBP2024-09-30
Net Current Assets/Liabilities
347,972 GBP2025-09-30
446,764 GBP2024-09-30
Total Assets Less Current Liabilities
443,074 GBP2025-09-30
525,765 GBP2024-09-30
Net Assets/Liabilities
422,427 GBP2025-09-30
503,565 GBP2024-09-30
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-09-30
Retained earnings (accumulated losses)
422,425 GBP2025-09-30
503,563 GBP2024-09-30
Equity
422,427 GBP2025-09-30
503,565 GBP2024-09-30
Average Number of Employees
162024-10-01 ~ 2025-09-30
172023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Other than goodwill
22,350 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
22,350 GBP2025-09-30
18,625 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,725 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Other than goodwill
0 GBP2025-09-30
3,725 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
47,832 GBP2025-09-30
67,164 GBP2024-09-30
Other
211,817 GBP2025-09-30
330,710 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
259,649 GBP2025-09-30
397,874 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-67,164 GBP2024-10-01 ~ 2025-09-30
Other
-128,183 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-195,347 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,763 GBP2025-09-30
67,164 GBP2024-09-30
Other
159,784 GBP2025-09-30
255,434 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,547 GBP2025-09-30
322,598 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,763 GBP2024-10-01 ~ 2025-09-30
Other
24,704 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,467 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-67,164 GBP2024-10-01 ~ 2025-09-30
Other
-120,354 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-187,518 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
43,069 GBP2025-09-30
0 GBP2024-09-30
Other
52,033 GBP2025-09-30
75,276 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
790,845 GBP2025-09-30
538,051 GBP2024-09-30
Amounts Owed By Related Parties
73,000 GBP2025-09-30
Current
73,279 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
90,162 GBP2025-09-30
123,551 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
954,007 GBP2025-09-30
734,881 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2025-09-30
51,852 GBP2024-09-30
Trade Creditors/Trade Payables
Current
643,430 GBP2025-09-30
427,096 GBP2024-09-30
Other Taxation & Social Security Payable
Current
145,754 GBP2025-09-30
123,978 GBP2024-09-30
Other Creditors
Current
736,971 GBP2025-09-30
747,078 GBP2024-09-30
Creditors
Current
1,526,155 GBP2025-09-30
1,350,004 GBP2024-09-30