Property, Plant & Equipment
27,625 GBP2025-09-30
38,518 GBP2024-09-30
Fixed Assets
27,625 GBP2025-09-30
38,518 GBP2024-09-30
Total Inventories
567,458 GBP2025-09-30
426,815 GBP2024-09-30
Debtors
2,176,043 GBP2025-09-30
2,529,660 GBP2024-09-30
Cash at bank and in hand
128,665 GBP2025-09-30
42,239 GBP2024-09-30
Current Assets
2,872,166 GBP2025-09-30
2,998,714 GBP2024-09-30
Creditors
Current
1,465,802 GBP2025-09-30
1,576,597 GBP2024-09-30
Net Current Assets/Liabilities
1,406,364 GBP2025-09-30
1,422,117 GBP2024-09-30
Total Assets Less Current Liabilities
1,433,989 GBP2025-09-30
1,460,635 GBP2024-09-30
Creditors
Non-current
-30,000 GBP2024-09-30
Net Assets/Liabilities
1,430,209 GBP2025-09-30
1,427,083 GBP2024-09-30
Equity
Called up share capital
510 GBP2025-09-30
510 GBP2024-09-30
Retained earnings (accumulated losses)
1,429,699 GBP2025-09-30
1,426,573 GBP2024-09-30
Equity
1,430,209 GBP2025-09-30
1,427,083 GBP2024-09-30
Average Number of Employees
492024-10-01 ~ 2025-09-30
532023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
4 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,221 GBP2025-09-30
29,325 GBP2024-09-30
Furniture and fittings
174,022 GBP2025-09-30
196,787 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
210,243 GBP2025-09-30
226,112 GBP2024-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-34,868 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-34,868 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,165 GBP2025-09-30
19,348 GBP2024-09-30
Furniture and fittings
156,453 GBP2025-09-30
168,246 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,618 GBP2025-09-30
187,594 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,817 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
23,075 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,892 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-34,868 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,868 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
10,056 GBP2025-09-30
9,977 GBP2024-09-30
Furniture and fittings
17,569 GBP2025-09-30
28,541 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,650,401 GBP2025-09-30
Current, Amounts falling due within one year
1,794,705 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
525,642 GBP2025-09-30
Current, Amounts falling due within one year
734,955 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
2,176,043 GBP2025-09-30
Current, Amounts falling due within one year
2,529,660 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
271,335 GBP2025-09-30
267,598 GBP2024-09-30
Trade Creditors/Trade Payables
Current
945,779 GBP2025-09-30
907,890 GBP2024-09-30
Other Taxation & Social Security Payable
Current
188,013 GBP2025-09-30
346,007 GBP2024-09-30
Other Creditors
Current
60,675 GBP2025-09-30
55,102 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
30,000 GBP2024-09-30