Property, Plant & Equipment
65,312 GBP2025-09-30
78,660 GBP2024-09-30
Debtors
916,207 GBP2025-09-30
1,027,490 GBP2024-09-30
Cash at bank and in hand
3,888,742 GBP2025-09-30
3,347,571 GBP2024-09-30
Current Assets
5,588,961 GBP2025-09-30
5,223,827 GBP2024-09-30
Creditors
Amounts falling due within one year
-583,558 GBP2025-09-30
-399,608 GBP2024-09-30
Net Current Assets/Liabilities
5,005,403 GBP2025-09-30
4,824,219 GBP2024-09-30
Total Assets Less Current Liabilities
5,070,715 GBP2025-09-30
4,902,879 GBP2024-09-30
Net Assets/Liabilities
5,057,186 GBP2025-09-30
4,886,158 GBP2024-09-30
Equity
Called up share capital
1 GBP2025-09-30
1 GBP2024-09-30
Retained earnings (accumulated losses)
5,057,185 GBP2025-09-30
4,886,157 GBP2024-09-30
Equity
5,057,186 GBP2025-09-30
4,886,158 GBP2024-09-30
Average Number of Employees
182024-10-01 ~ 2025-09-30
202023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
44,901 GBP2025-09-30
44,901 GBP2024-09-30
Plant and equipment
121,347 GBP2025-09-30
122,515 GBP2024-09-30
Furniture and fittings
3,014 GBP2025-09-30
3,014 GBP2024-09-30
Computers
79,033 GBP2025-09-30
84,487 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
248,295 GBP2025-09-30
254,917 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,168 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
0 GBP2024-10-01 ~ 2025-09-30
Computers
-12,996 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-14,164 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
43,694 GBP2025-09-30
42,371 GBP2024-09-30
Plant and equipment
74,612 GBP2025-09-30
63,361 GBP2024-09-30
Furniture and fittings
1,979 GBP2025-09-30
1,739 GBP2024-09-30
Computers
62,698 GBP2025-09-30
68,786 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,983 GBP2025-09-30
176,257 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,323 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
12,419 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
240 GBP2024-10-01 ~ 2025-09-30
Computers
6,908 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,890 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,168 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
0 GBP2024-10-01 ~ 2025-09-30
Computers
-12,996 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,164 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Improvements to leasehold property
1,207 GBP2025-09-30
2,530 GBP2024-09-30
Plant and equipment
46,735 GBP2025-09-30
59,154 GBP2024-09-30
Furniture and fittings
1,035 GBP2025-09-30
1,275 GBP2024-09-30
Computers
16,335 GBP2025-09-30
15,701 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
837,934 GBP2025-09-30
864,597 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
78,273 GBP2025-09-30
162,893 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
916,207 GBP2025-09-30
1,027,490 GBP2024-09-30
Trade Creditors/Trade Payables
Current
316,873 GBP2025-09-30
169,751 GBP2024-09-30
Other Taxation & Social Security Payable
Current
178,222 GBP2025-09-30
124,110 GBP2024-09-30
Other Creditors
Current
88,463 GBP2025-09-30
105,747 GBP2024-09-30
Creditors
Current
583,558 GBP2025-09-30
399,608 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
58,805 GBP2025-09-30
147,012 GBP2024-09-30