Property, Plant & Equipment
6,172 GBP2025-09-30
7,475 GBP2024-09-30
Fixed Assets - Investments
2 GBP2025-09-30
2 GBP2024-09-30
Fixed Assets
6,174 GBP2025-09-30
7,477 GBP2024-09-30
Debtors
965,420 GBP2025-09-30
1,390,193 GBP2024-09-30
Cash at bank and in hand
13,763 GBP2025-09-30
67,623 GBP2024-09-30
Current Assets
979,183 GBP2025-09-30
1,457,816 GBP2024-09-30
Net Current Assets/Liabilities
171,856 GBP2025-09-30
157,343 GBP2024-09-30
Net Assets/Liabilities
176,134 GBP2025-09-30
149,691 GBP2024-09-30
Equity
Called up share capital
30,000 GBP2025-09-30
30,000 GBP2024-09-30
Retained earnings (accumulated losses)
137,134 GBP2025-09-30
110,691 GBP2024-09-30
Equity
176,134 GBP2025-09-30
149,691 GBP2024-09-30
Average Number of Employees
32024-10-01 ~ 2025-09-30
32023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
10,249 GBP2025-09-30
Plant and equipment
86,914 GBP2025-09-30
Property, Plant & Equipment - Gross Cost
97,163 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,249 GBP2025-09-30
10,249 GBP2024-10-01
Plant and equipment
80,742 GBP2025-09-30
79,439 GBP2024-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,991 GBP2025-09-30
89,688 GBP2024-10-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,303 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,303 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
6,172 GBP2025-09-30
7,475 GBP2024-09-30
Investments in Group Undertakings
Cost valuation
2 GBP2025-09-30
2 GBP2024-10-01
Investments in Group Undertakings
2 GBP2025-09-30
2 GBP2024-09-30
Trade Debtors/Trade Receivables
932,140 GBP2025-09-30
1,385,145 GBP2024-09-30
Other Debtors
33,280 GBP2025-09-30
5,048 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,634 GBP2025-09-30
14,130 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
743,655 GBP2025-09-30
1,257,202 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
12,429 GBP2025-09-30
8,394 GBP2024-09-30
Other Creditors
Amounts falling due within one year
37,609 GBP2025-09-30
20,747 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
725 GBP2025-09-30
10,950 GBP2024-09-30
Other Creditors
Amounts falling due after one year
2,759 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
387 GBP2025-09-30
160 GBP2024-09-30