Property, Plant & Equipment
3,531 GBP2025-09-30
4,764 GBP2024-09-30
Total Inventories
1,279 GBP2024-09-30
Debtors
958,663 GBP2025-09-30
897,996 GBP2024-09-30
Cash at bank and in hand
60,181 GBP2025-09-30
52 GBP2024-09-30
Current Assets
1,018,844 GBP2025-09-30
899,327 GBP2024-09-30
Creditors
Current
250,908 GBP2025-09-30
366,965 GBP2024-09-30
Net Current Assets/Liabilities
767,936 GBP2025-09-30
532,362 GBP2024-09-30
Total Assets Less Current Liabilities
771,467 GBP2025-09-30
537,126 GBP2024-09-30
Creditors
Non-current
-241,733 GBP2025-09-30
-64,714 GBP2024-09-30
Net Assets/Liabilities
528,851 GBP2025-09-30
471,145 GBP2024-09-30
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-09-30
Retained earnings (accumulated losses)
528,849 GBP2025-09-30
471,143 GBP2024-09-30
Equity
528,851 GBP2025-09-30
471,145 GBP2024-09-30
Average Number of Employees
112024-10-01 ~ 2025-09-30
82023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1 GBP2025-09-30
1 GBP2024-09-30
Plant and equipment
229,490 GBP2025-09-30
228,775 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
229,491 GBP2025-09-30
228,776 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
225,960 GBP2025-09-30
224,012 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,960 GBP2025-09-30
224,012 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,948 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,948 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
1 GBP2025-09-30
1 GBP2024-09-30
Plant and equipment
3,530 GBP2025-09-30
4,763 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
249 GBP2025-09-30
1,731 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
811,601 GBP2025-09-30
755,537 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
146,813 GBP2025-09-30
140,728 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
958,663 GBP2025-09-30
897,996 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
55,853 GBP2025-09-30
144,230 GBP2024-09-30
Trade Creditors/Trade Payables
Current
46,533 GBP2025-09-30
60,921 GBP2024-09-30
Other Taxation & Social Security Payable
Current
53,198 GBP2025-09-30
23,204 GBP2024-09-30
Other Creditors
Current
95,324 GBP2025-09-30
138,610 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
241,733 GBP2025-09-30
64,714 GBP2024-09-30