Property, Plant & Equipment
95,538 GBP2025-09-30
120,360 GBP2024-09-30
Debtors
Current
1,034,389 GBP2025-09-30
916,383 GBP2024-09-30
Cash at bank and in hand
605,186 GBP2025-09-30
473,269 GBP2024-09-30
Current Assets
1,639,575 GBP2025-09-30
1,389,652 GBP2024-09-30
Net Current Assets/Liabilities
1,221,494 GBP2025-09-30
1,069,212 GBP2024-09-30
Total Assets Less Current Liabilities
1,317,032 GBP2025-09-30
1,189,572 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-163,559 GBP2024-09-30
Net Assets/Liabilities
1,196,959 GBP2025-09-30
996,904 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
1,196,859 GBP2025-09-30
996,804 GBP2024-09-30
Equity
1,196,959 GBP2025-09-30
996,904 GBP2024-09-30
Average Number of Employees
232024-10-01 ~ 2025-09-30
182023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Depreciation Expense
32,452 GBP2024-10-01 ~ 2025-09-30
30,562 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Development expenditure
37,153 GBP2025-09-30
37,153 GBP2024-09-30
Intangible Assets - Gross Cost
37,153 GBP2025-09-30
37,153 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
37,153 GBP2025-09-30
37,153 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
37,153 GBP2025-09-30
37,153 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
13,784 GBP2025-09-30
11,152 GBP2024-09-30
Tools/Equipment for furniture and fittings
149,319 GBP2025-09-30
144,321 GBP2024-09-30
Motor vehicles
58,019 GBP2025-09-30
58,019 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
221,122 GBP2025-09-30
213,492 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,631 GBP2025-09-30
9,563 GBP2024-09-30
Tools/Equipment for furniture and fittings
88,568 GBP2025-09-30
69,064 GBP2024-09-30
Motor vehicles
25,385 GBP2025-09-30
14,505 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,584 GBP2025-09-30
93,132 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,068 GBP2024-10-01 ~ 2025-09-30
Tools/Equipment for furniture and fittings
19,504 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
10,880 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,452 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
2,153 GBP2025-09-30
1,589 GBP2024-09-30
Tools/Equipment for furniture and fittings
60,751 GBP2025-09-30
75,257 GBP2024-09-30
Motor vehicles
32,634 GBP2025-09-30
43,514 GBP2024-09-30
Trade Debtors/Trade Receivables
120,447 GBP2025-09-30
103,492 GBP2024-09-30
Prepayments
6,278 GBP2025-09-30
3,606 GBP2024-09-30
Other Debtors
907,664 GBP2025-09-30
809,285 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
1,034,389 GBP2025-09-30
916,383 GBP2024-09-30
Total Borrowings
Non-current, Amounts falling due after one year
163,559 GBP2024-09-30
Bank Borrowings
Non-current
60,780 GBP2025-09-30
119,587 GBP2024-09-30
Total Borrowings
Non-current
97,204 GBP2025-09-30
163,559 GBP2024-09-30
Bank Borrowings
Current
58,811 GBP2025-09-30
58,811 GBP2024-09-30
Total Borrowings
Current
65,939 GBP2025-09-30
65,939 GBP2024-09-30