Intangible Assets
1,530 GBP2025-09-30
2,039 GBP2024-09-30
Property, Plant & Equipment
66,152 GBP2025-09-30
65,971 GBP2024-09-30
Fixed Assets
67,682 GBP2025-09-30
68,010 GBP2024-09-30
Total Inventories
3,000 GBP2025-09-30
3,000 GBP2024-09-30
Debtors
2,269,432 GBP2025-09-30
2,262,984 GBP2024-09-30
Cash at bank and in hand
971,265 GBP2025-09-30
391,772 GBP2024-09-30
Current Assets
3,243,697 GBP2025-09-30
2,657,756 GBP2024-09-30
Creditors
Current
1,225,404 GBP2025-09-30
640,200 GBP2024-09-30
Net Current Assets/Liabilities
2,018,293 GBP2025-09-30
2,017,556 GBP2024-09-30
Total Assets Less Current Liabilities
2,085,975 GBP2025-09-30
2,085,566 GBP2024-09-30
Net Assets/Liabilities
2,069,835 GBP2025-09-30
2,069,559 GBP2024-09-30
Equity
Called up share capital
10,000 GBP2025-09-30
10,000 GBP2024-09-30
Retained earnings (accumulated losses)
2,059,835 GBP2025-09-30
2,059,559 GBP2024-09-30
Equity
2,069,835 GBP2025-09-30
2,069,559 GBP2024-09-30
Average Number of Employees
112024-10-01 ~ 2025-09-30
112023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
22,693 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
21,163 GBP2025-09-30
20,654 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
509 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,530 GBP2025-09-30
2,039 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
153,360 GBP2025-09-30
153,360 GBP2024-09-30
Plant and equipment
180,402 GBP2025-09-30
180,402 GBP2024-09-30
Furniture and fittings
69,072 GBP2025-09-30
62,295 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
402,834 GBP2025-09-30
396,057 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
153,359 GBP2025-09-30
153,359 GBP2024-09-30
Plant and equipment
138,310 GBP2025-09-30
133,634 GBP2024-09-30
Furniture and fittings
45,013 GBP2025-09-30
43,093 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
336,682 GBP2025-09-30
330,086 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,676 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
1,920 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,596 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Improvements to leasehold property
1 GBP2025-09-30
1 GBP2024-09-30
Plant and equipment
42,092 GBP2025-09-30
46,768 GBP2024-09-30
Furniture and fittings
24,059 GBP2025-09-30
19,202 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
733,622 GBP2025-09-30
666,401 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
1,439,356 GBP2025-09-30
1,223,888 GBP2024-09-30
Other Debtors
Current
60,498 GBP2024-09-30
Prepayments/Accrued Income
Current
93,454 GBP2025-09-30
309,197 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
2,269,432 GBP2025-09-30
Amounts falling due within one year, Current
2,262,984 GBP2024-09-30
Trade Creditors/Trade Payables
Current
574,553 GBP2025-09-30
188,192 GBP2024-09-30
Amounts owed to group undertakings
Current
357,222 GBP2025-09-30
347,692 GBP2024-09-30
Other Taxation & Social Security Payable
Current
161,880 GBP2025-09-30
92,142 GBP2024-09-30
Other Creditors
Current
131,749 GBP2025-09-30
12,174 GBP2024-09-30