Property, Plant & Equipment
7,928 GBP2025-09-30
9,076 GBP2024-09-30
Total Inventories
331,944 GBP2025-09-30
297,194 GBP2024-09-30
Debtors
1,157,737 GBP2025-09-30
1,363,263 GBP2024-09-30
Cash at bank and in hand
35,933 GBP2025-09-30
10,884 GBP2024-09-30
Current Assets
1,525,614 GBP2025-09-30
1,671,341 GBP2024-09-30
Creditors
Current
1,184,114 GBP2025-09-30
1,271,735 GBP2024-09-30
Net Current Assets/Liabilities
341,500 GBP2025-09-30
399,606 GBP2024-09-30
Total Assets Less Current Liabilities
349,428 GBP2025-09-30
408,682 GBP2024-09-30
Creditors
Non-current
-31,904 GBP2024-09-30
Net Assets/Liabilities
347,446 GBP2025-09-30
374,509 GBP2024-09-30
Equity
Called up share capital
1 GBP2025-09-30
1 GBP2024-09-30
Capital redemption reserve
1 GBP2025-09-30
1 GBP2024-09-30
Retained earnings (accumulated losses)
347,444 GBP2025-09-30
374,507 GBP2024-09-30
Equity
347,446 GBP2025-09-30
374,509 GBP2024-09-30
Average Number of Employees
182024-10-01 ~ 2025-09-30
202023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,301 GBP2025-09-30
62,301 GBP2024-09-30
Furniture and fittings
50,943 GBP2025-09-30
49,866 GBP2024-09-30
Motor vehicles
10,495 GBP2025-09-30
10,495 GBP2024-09-30
Computers
17,626 GBP2025-09-30
17,228 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
141,365 GBP2025-09-30
139,890 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,299 GBP2025-09-30
56,982 GBP2024-09-30
Furniture and fittings
48,658 GBP2025-09-30
47,898 GBP2024-09-30
Motor vehicles
10,495 GBP2025-09-30
10,495 GBP2024-09-30
Computers
15,985 GBP2025-09-30
15,439 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,437 GBP2025-09-30
130,814 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,317 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
760 GBP2024-10-01 ~ 2025-09-30
Computers
546 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,623 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
4,002 GBP2025-09-30
5,319 GBP2024-09-30
Furniture and fittings
2,285 GBP2025-09-30
1,968 GBP2024-09-30
Computers
1,641 GBP2025-09-30
1,789 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
712,148 GBP2025-09-30
Amounts falling due within one year, Current
859,720 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
416,472 GBP2025-09-30
416,472 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
29,117 GBP2025-09-30
Amounts falling due within one year, Current
87,071 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
1,157,737 GBP2025-09-30
Amounts falling due within one year, Current
1,363,263 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
35,144 GBP2025-09-30
44,904 GBP2024-09-30
Trade Creditors/Trade Payables
Current
534,620 GBP2025-09-30
574,405 GBP2024-09-30
Other Taxation & Social Security Payable
Current
113,361 GBP2025-09-30
130,268 GBP2024-09-30
Other Creditors
Current
500,989 GBP2025-09-30
522,158 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
31,904 GBP2024-09-30
Bank Borrowings
Secured
35,144 GBP2025-09-30
76,808 GBP2024-09-30
Total Borrowings
Secured
463,437 GBP2025-09-30
582,798 GBP2024-09-30