Property, Plant & Equipment
5,289 GBP2025-09-30
3,749 GBP2024-09-30
Total Inventories
23,500 GBP2025-09-30
23,500 GBP2024-09-30
Debtors
197,297 GBP2025-09-30
264,838 GBP2024-09-30
Cash at bank and in hand
295,705 GBP2025-09-30
289,764 GBP2024-09-30
Current Assets
516,502 GBP2025-09-30
578,102 GBP2024-09-30
Creditors
Current
115,796 GBP2025-09-30
157,660 GBP2024-09-30
Net Current Assets/Liabilities
400,706 GBP2025-09-30
420,442 GBP2024-09-30
Total Assets Less Current Liabilities
405,995 GBP2025-09-30
424,191 GBP2024-09-30
Creditors
Non-current
6,221 GBP2024-09-30
Net Assets/Liabilities
405,995 GBP2025-09-30
417,970 GBP2024-09-30
Equity
Called up share capital
1,869 GBP2025-09-30
1,869 GBP2024-09-30
Retained earnings (accumulated losses)
404,126 GBP2025-09-30
416,101 GBP2024-09-30
Equity
405,995 GBP2025-09-30
417,970 GBP2024-09-30
Average Number of Employees
92024-10-01 ~ 2025-09-30
82023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,180 GBP2025-09-30
21,180 GBP2024-09-30
Motor vehicles
9,159 GBP2024-09-30
Computers
16,455 GBP2025-09-30
11,903 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
37,635 GBP2025-09-30
42,242 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-9,159 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-9,159 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,305 GBP2025-09-30
17,431 GBP2024-09-30
Motor vehicles
9,159 GBP2024-09-30
Computers
13,041 GBP2025-09-30
11,903 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,346 GBP2025-09-30
38,493 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,874 GBP2024-10-01 ~ 2025-09-30
Computers
1,138 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,012 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,159 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,159 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
1,875 GBP2025-09-30
3,749 GBP2024-09-30
Computers
3,414 GBP2025-09-30
Trade Debtors/Trade Receivables
Current
179,094 GBP2025-09-30
248,204 GBP2024-09-30
Other Debtors
Current
1,166 GBP2025-09-30
641 GBP2024-09-30
Prepayments/Accrued Income
Current
17,037 GBP2025-09-30
15,993 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
197,297 GBP2025-09-30
264,838 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
6,666 GBP2025-09-30
10,446 GBP2024-09-30
Trade Creditors/Trade Payables
Current
41,077 GBP2025-09-30
78,120 GBP2024-09-30
Corporation Tax Payable
Current
35,310 GBP2025-09-30
48,270 GBP2024-09-30
Other Taxation & Social Security Payable
Current
9,422 GBP2025-09-30
7,242 GBP2024-09-30
Other Creditors
Current
2,661 GBP2025-09-30
3,903 GBP2024-09-30
Accrued Liabilities
Current
2,522 GBP2025-09-30
2,522 GBP2024-09-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
6,221 GBP2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
113,339 GBP2024-10-01 ~ 2025-09-30
Dividends Paid
Retained earnings (accumulated losses)
-125,314 GBP2024-10-01 ~ 2025-09-30