Property, Plant & Equipment
50,140 GBP2025-09-30
77,953 GBP2024-09-30
Total Inventories
3,804 GBP2024-09-30
Debtors
824,020 GBP2025-09-30
528,188 GBP2024-09-30
Cash at bank and in hand
39,377 GBP2025-09-30
136,132 GBP2024-09-30
Current Assets
863,397 GBP2025-09-30
668,124 GBP2024-09-30
Creditors
Current
820,722 GBP2025-09-30
594,697 GBP2024-09-30
Net Current Assets/Liabilities
42,675 GBP2025-09-30
73,427 GBP2024-09-30
Total Assets Less Current Liabilities
92,815 GBP2025-09-30
151,380 GBP2024-09-30
Net Assets/Liabilities
11,700 GBP2025-09-30
11,824 GBP2024-09-30
Equity
Called up share capital
11,699 GBP2025-09-30
11,699 GBP2024-09-30
Retained earnings (accumulated losses)
1 GBP2025-09-30
125 GBP2024-09-30
Equity
11,700 GBP2025-09-30
11,824 GBP2024-09-30
Average Number of Employees
402024-10-01 ~ 2025-09-30
362023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
253,675 GBP2025-09-30
239,243 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,400 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
203,535 GBP2025-09-30
161,290 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,342 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,097 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
50,140 GBP2025-09-30
77,953 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
487,856 GBP2025-09-30
Current, Amounts falling due within one year
447,938 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
336,164 GBP2025-09-30
Current, Amounts falling due within one year
80,250 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
824,020 GBP2025-09-30
Current, Amounts falling due within one year
528,188 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
47,921 GBP2025-09-30
47,921 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
15,611 GBP2025-09-30
18,653 GBP2024-09-30
Trade Creditors/Trade Payables
Current
170,600 GBP2025-09-30
118,083 GBP2024-09-30
Other Taxation & Social Security Payable
Current
293,401 GBP2025-09-30
173,455 GBP2024-09-30
Other Creditors
Current
293,189 GBP2025-09-30
236,585 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
18,772 GBP2025-09-30
66,692 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
49,808 GBP2025-09-30
58,053 GBP2024-09-30