Average Number of Employees
62024-10-01 ~ 2025-09-30
72023-10-01 ~ 2024-09-30
Property, Plant & Equipment
33,235 GBP2025-09-30
44,495 GBP2024-09-30
Fixed Assets
33,235 GBP2025-09-30
44,495 GBP2024-09-30
Debtors
574,831 GBP2025-09-30
650,051 GBP2024-09-30
Cash at bank and in hand
47,886 GBP2025-09-30
156,717 GBP2024-09-30
Current Assets
622,717 GBP2025-09-30
806,768 GBP2024-09-30
Net Current Assets/Liabilities
-74,286 GBP2025-09-30
-65,682 GBP2024-09-30
Total Assets Less Current Liabilities
-41,051 GBP2025-09-30
-21,187 GBP2024-09-30
Net Assets/Liabilities
-62,648 GBP2025-09-30
-77,395 GBP2024-09-30
Equity
Called up share capital
402 GBP2025-09-30
402 GBP2024-09-30
Share premium
102,968 GBP2025-09-30
102,968 GBP2024-09-30
Retained earnings (accumulated losses)
-166,018 GBP2025-09-30
-180,765 GBP2024-09-30
Equity
-62,648 GBP2025-09-30
-77,395 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
85,375 GBP2025-09-30
Plant and equipment
46,305 GBP2025-09-30
Tools/Equipment for furniture and fittings
51,345 GBP2025-09-30
Property, Plant & Equipment - Gross Cost
183,025 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,306 GBP2025-09-30
51,768 GBP2024-09-30
Plant and equipment
40,210 GBP2025-09-30
38,178 GBP2024-09-30
Tools/Equipment for furniture and fittings
49,274 GBP2025-09-30
48,584 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,790 GBP2025-09-30
138,530 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,538 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
2,032 GBP2024-10-01 ~ 2025-09-30
Tools/Equipment for furniture and fittings
690 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,260 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
25,069 GBP2025-09-30
33,607 GBP2024-09-30
Plant and equipment
6,095 GBP2025-09-30
8,127 GBP2024-09-30
Tools/Equipment for furniture and fittings
2,071 GBP2025-09-30
2,761 GBP2024-09-30
Trade Debtors/Trade Receivables
503,217 GBP2025-09-30
588,475 GBP2024-09-30
Other Debtors
71,614 GBP2025-09-30
61,576 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
47,513 GBP2025-09-30
25,283 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
65,435 GBP2025-09-30
67,780 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
14,208 GBP2025-09-30
17,127 GBP2024-09-30
Other Creditors
Amounts falling due within one year
569,847 GBP2025-09-30
762,260 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,853 GBP2025-09-30
37,924 GBP2024-09-30
Other Creditors
Amounts falling due after one year
24,145 GBP2025-09-30
41,799 GBP2024-09-30