Property, Plant & Equipment
123,021 GBP2025-09-30
85,792 GBP2024-09-30
Fixed Assets - Investments
43,986 GBP2025-09-30
30,776 GBP2024-09-30
Fixed Assets
167,007 GBP2025-09-30
116,568 GBP2024-09-30
Debtors
878,174 GBP2025-09-30
748,951 GBP2024-09-30
Cash at bank and in hand
137,783 GBP2025-09-30
369,028 GBP2024-09-30
Current Assets
1,015,957 GBP2025-09-30
1,117,979 GBP2024-09-30
Creditors
Current
744,978 GBP2025-09-30
882,334 GBP2024-09-30
Net Current Assets/Liabilities
270,979 GBP2025-09-30
235,645 GBP2024-09-30
Total Assets Less Current Liabilities
437,986 GBP2025-09-30
352,213 GBP2024-09-30
Creditors
Non-current
-8,588 GBP2024-09-30
Net Assets/Liabilities
407,753 GBP2025-09-30
322,177 GBP2024-09-30
Equity
Called up share capital
10,000 GBP2025-09-30
10,000 GBP2024-09-30
Capital redemption reserve
204 GBP2025-09-30
204 GBP2024-09-30
Retained earnings (accumulated losses)
397,549 GBP2025-09-30
311,973 GBP2024-09-30
Equity
407,753 GBP2025-09-30
322,177 GBP2024-09-30
Average Number of Employees
222024-10-01 ~ 2025-09-30
212023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
43,500 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
43,500 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
35,646 GBP2025-09-30
68,252 GBP2024-09-30
Plant and equipment
234,121 GBP2025-09-30
234,121 GBP2024-09-30
Furniture and fittings
17,908 GBP2025-09-30
24,935 GBP2024-09-30
Computers
156,852 GBP2025-09-30
120,913 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
444,527 GBP2025-09-30
448,221 GBP2024-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-10,723 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-78,975 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,971 GBP2025-09-30
60,625 GBP2024-09-30
Plant and equipment
219,974 GBP2025-09-30
215,423 GBP2024-09-30
Furniture and fittings
10,447 GBP2025-09-30
19,354 GBP2024-09-30
Computers
88,114 GBP2025-09-30
67,027 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
321,506 GBP2025-09-30
362,429 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,049 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
4,551 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
1,816 GBP2024-10-01 ~ 2025-09-30
Computers
21,087 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,503 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-10,723 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-73,426 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Improvements to leasehold property
32,675 GBP2025-09-30
7,627 GBP2024-09-30
Plant and equipment
14,147 GBP2025-09-30
18,698 GBP2024-09-30
Furniture and fittings
7,461 GBP2025-09-30
5,581 GBP2024-09-30
Computers
68,738 GBP2025-09-30
53,886 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
261,436 GBP2025-09-30
Current, Amounts falling due within one year
263,224 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
616,738 GBP2025-09-30
Current, Amounts falling due within one year
485,727 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
878,174 GBP2025-09-30
Current, Amounts falling due within one year
748,951 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
8,588 GBP2025-09-30
7,531 GBP2024-09-30
Trade Creditors/Trade Payables
Current
71,345 GBP2025-09-30
56,357 GBP2024-09-30
Other Taxation & Social Security Payable
Current
262,301 GBP2025-09-30
184,746 GBP2024-09-30
Other Creditors
Current
402,744 GBP2025-09-30
633,700 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
8,588 GBP2024-09-30
hire purchase agreements
8,588 GBP2025-09-30
16,119 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
154,156 GBP2025-09-30
121,293 GBP2024-09-30
Between one and five year
124,420 GBP2025-09-30
147,133 GBP2024-09-30
All periods
278,576 GBP2025-09-30
268,426 GBP2024-09-30