Property, Plant & Equipment
51,102 GBP2025-09-30
66,735 GBP2024-09-30
Debtors
501,186 GBP2025-09-30
412,149 GBP2024-09-30
Cash at bank and in hand
535,808 GBP2025-09-30
496,488 GBP2024-09-30
Current Assets
1,366,781 GBP2025-09-30
1,236,165 GBP2024-09-30
Net Current Assets/Liabilities
805,958 GBP2025-09-30
730,421 GBP2024-09-30
Total Assets Less Current Liabilities
857,060 GBP2025-09-30
797,156 GBP2024-09-30
Net Assets/Liabilities
822,983 GBP2025-09-30
739,159 GBP2024-09-30
Equity
Called up share capital
102 GBP2025-09-30
102 GBP2024-09-30
Retained earnings (accumulated losses)
822,881 GBP2025-09-30
739,057 GBP2024-09-30
Equity
822,983 GBP2025-09-30
739,159 GBP2024-09-30
Average Number of Employees
112024-10-01 ~ 2025-09-30
112023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
66,122 GBP2024-09-30
Other
162,035 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
228,157 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,265 GBP2025-09-30
59,232 GBP2024-09-30
Other
116,790 GBP2025-09-30
102,190 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,055 GBP2025-09-30
161,422 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,033 GBP2024-10-01 ~ 2025-09-30
Other
14,600 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,633 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
5,857 GBP2025-09-30
6,890 GBP2024-09-30
Other
45,245 GBP2025-09-30
59,845 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
419,286 GBP2025-09-30
370,692 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
81,900 GBP2025-09-30
Amounts falling due within one year, Current
41,457 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
501,186 GBP2025-09-30
Amounts falling due within one year, Current
412,149 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
22,500 GBP2025-09-30
30,000 GBP2024-09-30
Trade Creditors/Trade Payables
Current
425,521 GBP2025-09-30
400,200 GBP2024-09-30
Other Taxation & Social Security Payable
Current
79,083 GBP2025-09-30
40,608 GBP2024-09-30
Other Creditors
Current
33,719 GBP2025-09-30
34,936 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-09-30
22,500 GBP2024-09-30
Other Creditors
Non-current
22,765 GBP2025-09-30
26,261 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
120,642 GBP2025-09-30
176,207 GBP2024-09-30