Property, Plant & Equipment
11,166 GBP2025-09-30
15,768 GBP2024-09-30
Total Inventories
2,096 GBP2025-09-30
9,188 GBP2024-09-30
Debtors
182,993 GBP2025-09-30
151,010 GBP2024-09-30
Cash at bank and in hand
450,448 GBP2025-09-30
237,968 GBP2024-09-30
Current Assets
635,537 GBP2025-09-30
398,166 GBP2024-09-30
Net Current Assets/Liabilities
345,148 GBP2025-09-30
125,181 GBP2024-09-30
Creditors
Amounts falling due after one year
-269,656 GBP2025-09-30
-7,372 GBP2024-09-30
Net Assets/Liabilities
83,867 GBP2025-09-30
129,635 GBP2024-09-30
Equity
Called up share capital
149 GBP2025-09-30
159 GBP2024-09-30
Share premium
19,210 GBP2025-09-30
19,210 GBP2024-09-30
Retained earnings (accumulated losses)
64,481 GBP2025-09-30
110,249 GBP2024-09-30
Equity
83,867 GBP2025-09-30
129,635 GBP2024-09-30
Average Number of Employees
172024-10-01 ~ 2025-09-30
142023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2025-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2025-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
7,825 GBP2025-09-30
7,825 GBP2024-10-01
Plant and equipment
61,234 GBP2025-09-30
58,029 GBP2024-10-01
Property, Plant & Equipment - Gross Cost
69,059 GBP2025-09-30
65,854 GBP2024-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,346 GBP2025-09-30
1,564 GBP2024-10-01
Plant and equipment
55,547 GBP2025-09-30
48,522 GBP2024-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,893 GBP2025-09-30
50,086 GBP2024-10-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
782 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
7,025 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,807 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
5,479 GBP2025-09-30
6,261 GBP2024-09-30
Plant and equipment
5,687 GBP2025-09-30
9,507 GBP2024-09-30
Trade Debtors/Trade Receivables
165,652 GBP2025-09-30
139,729 GBP2024-09-30
Other Debtors
17,341 GBP2025-09-30
11,281 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
49,614 GBP2025-09-30
10,000 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
34,870 GBP2025-09-30
17,595 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
107,000 GBP2025-09-30
131,980 GBP2024-09-30
Other Creditors
Amounts falling due within one year
98,905 GBP2025-09-30
113,410 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
269,656 GBP2025-09-30
7,372 GBP2024-09-30