Property, Plant & Equipment
326,927 GBP2025-09-30
143,328 GBP2024-09-30
Total Inventories
50,561 GBP2025-09-30
53,089 GBP2024-09-30
Debtors
1,211,019 GBP2025-09-30
956,138 GBP2024-09-30
Cash at bank and in hand
631,856 GBP2025-09-30
462,010 GBP2024-09-30
Current Assets
1,893,436 GBP2025-09-30
1,471,237 GBP2024-09-30
Creditors
Current
659,533 GBP2025-09-30
520,726 GBP2024-09-30
Net Current Assets/Liabilities
1,233,903 GBP2025-09-30
950,511 GBP2024-09-30
Total Assets Less Current Liabilities
1,560,830 GBP2025-09-30
1,093,839 GBP2024-09-30
Creditors
Non-current
-89,204 GBP2025-09-30
-23,207 GBP2024-09-30
Net Assets/Liabilities
1,398,494 GBP2025-09-30
1,034,800 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
1,398,394 GBP2025-09-30
1,034,700 GBP2024-09-30
Equity
1,398,494 GBP2025-09-30
1,034,800 GBP2024-09-30
Average Number of Employees
52024-10-01 ~ 2025-09-30
52023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
494,591 GBP2025-09-30
285,065 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-80,659 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
167,664 GBP2025-09-30
141,737 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
67,047 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-41,120 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
326,927 GBP2025-09-30
143,328 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
185,149 GBP2025-09-30
80,308 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
48,196 GBP2025-09-30
45,759 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
29,397 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
136,953 GBP2025-09-30
Under hire purchased contracts or finance leases, Plant and equipment
34,549 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
535,896 GBP2025-09-30
Amounts falling due within one year, Current
268,694 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
675,123 GBP2025-09-30
Amounts falling due within one year, Current
687,444 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
1,211,019 GBP2025-09-30
Amounts falling due within one year, Current
956,138 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
14,197 GBP2025-09-30
6,032 GBP2024-09-30
Trade Creditors/Trade Payables
Current
265,179 GBP2025-09-30
323,665 GBP2024-09-30
Other Taxation & Social Security Payable
Current
233,398 GBP2025-09-30
187,300 GBP2024-09-30
Other Creditors
Current
146,759 GBP2025-09-30
3,729 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
89,204 GBP2025-09-30
23,207 GBP2024-09-30