Property, Plant & Equipment
493,032 GBP2025-09-30
367,461 GBP2024-09-30
Debtors
507,227 GBP2025-09-30
447,494 GBP2024-09-30
Cash at bank and in hand
509,914 GBP2025-09-30
447,104 GBP2024-09-30
Current Assets
1,027,141 GBP2025-09-30
894,598 GBP2024-09-30
Net Current Assets/Liabilities
566,692 GBP2025-09-30
559,330 GBP2024-09-30
Total Assets Less Current Liabilities
1,059,724 GBP2025-09-30
926,791 GBP2024-09-30
Net Assets/Liabilities
892,026 GBP2025-09-30
796,408 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
891,926 GBP2025-09-30
796,308 GBP2024-09-30
Equity
892,026 GBP2025-09-30
796,408 GBP2024-09-30
Average Number of Employees
292024-10-01 ~ 2025-09-30
292023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Other
904,338 GBP2025-09-30
743,569 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Other
-74,966 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
411,306 GBP2025-09-30
376,108 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
87,006 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-51,808 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Other
493,032 GBP2025-09-30
367,461 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
439,114 GBP2025-09-30
424,771 GBP2024-09-30
Other Debtors
Amounts falling due within one year
68,113 GBP2025-09-30
22,723 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
507,227 GBP2025-09-30
447,494 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
10,091 GBP2025-09-30
10,235 GBP2024-09-30
Trade Creditors/Trade Payables
Current
52,710 GBP2025-09-30
29,652 GBP2024-09-30
Other Taxation & Social Security Payable
Current
38,851 GBP2025-09-30
55,720 GBP2024-09-30
Other Creditors
Current
358,797 GBP2025-09-30
239,661 GBP2024-09-30
Creditors
460,449 GBP2025-09-30
335,268 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-09-30
9,948 GBP2024-09-30
Other Creditors
Non-current
57,677 GBP2025-09-30
44,137 GBP2024-09-30
Creditors
Current
57,677 GBP2025-09-30
54,085 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
47,344 GBP2025-09-30
81,315 GBP2024-09-30