Property, Plant & Equipment
25,996 GBP2025-09-30
49,196 GBP2024-09-30
Debtors
541,412 GBP2025-09-30
585,977 GBP2024-09-30
Cash at bank and in hand
265,816 GBP2025-09-30
252,950 GBP2024-09-30
Current Assets
807,228 GBP2025-09-30
838,927 GBP2024-09-30
Net Current Assets/Liabilities
138,116 GBP2025-09-30
127,089 GBP2024-09-30
Total Assets Less Current Liabilities
164,112 GBP2025-09-30
176,285 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-11,550 GBP2024-09-30
Net Assets/Liabilities
157,613 GBP2025-09-30
152,436 GBP2024-09-30
Equity
Called up share capital
99 GBP2025-09-30
99 GBP2024-09-30
Retained earnings (accumulated losses)
157,514 GBP2025-09-30
152,337 GBP2024-09-30
Equity
157,613 GBP2025-09-30
152,436 GBP2024-09-30
Average Number of Employees
152024-10-01 ~ 2025-09-30
162023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
109,532 GBP2025-09-30
109,532 GBP2024-09-30
Other
109,408 GBP2025-09-30
101,892 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
218,940 GBP2025-09-30
211,424 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
93,996 GBP2025-09-30
72,090 GBP2024-09-30
Other
98,948 GBP2025-09-30
90,138 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,944 GBP2025-09-30
162,228 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,906 GBP2024-10-01 ~ 2025-09-30
Other
8,810 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,716 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
15,536 GBP2025-09-30
37,442 GBP2024-09-30
Other
10,460 GBP2025-09-30
11,754 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
475,804 GBP2025-09-30
540,456 GBP2024-09-30
Other Debtors
Amounts falling due within one year
65,608 GBP2025-09-30
45,521 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
541,412 GBP2025-09-30
585,977 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
11,550 GBP2025-09-30
15,400 GBP2024-09-30
Trade Creditors/Trade Payables
Current
485,429 GBP2025-09-30
498,184 GBP2024-09-30
Corporation Tax Payable
Current
18,010 GBP2025-09-30
38,521 GBP2024-09-30
Other Taxation & Social Security Payable
Current
86,692 GBP2025-09-30
92,641 GBP2024-09-30
Other Creditors
Current
67,431 GBP2025-09-30
67,092 GBP2024-09-30
Creditors
Current
669,112 GBP2025-09-30
711,838 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-09-30
11,550 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
45,360 GBP2025-09-30
83,945 GBP2024-09-30