Average Number of Employees
02024-10-01 ~ 2025-09-30
02023-10-01 ~ 2024-09-30
Property, Plant & Equipment
147,976 GBP2025-09-30
74,337 GBP2024-09-30
Total Inventories
1,000 GBP2025-09-30
1,000 GBP2024-09-30
Debtors
1,445,788 GBP2025-09-30
1,912,707 GBP2023-09-30
Current Assets
1,714,847 GBP2025-09-30
1,973,352 GBP2024-09-30
Net Current Assets/Liabilities
1,022,006 GBP2025-09-30
1,299,723 GBP2024-09-30
Total Assets Less Current Liabilities
1,169,982 GBP2025-09-30
1,374,060 GBP2024-09-30
Net Assets/Liabilities
1,109,086 GBP2025-09-30
1,355,476 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
1,108,986 GBP2025-09-30
1,355,376 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
333,472 GBP2025-09-30
241,257 GBP2024-09-30
Property, Plant & Equipment - Disposals
-43,028 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,496 GBP2025-09-30
166,920 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,137 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,561 GBP2024-10-01 ~ 2025-09-30
Finished Goods
1,000 GBP2025-09-30
1,000 GBP2024-09-30
Trade Debtors/Trade Receivables
726,634 GBP2025-09-30
769,311 GBP2024-09-30
Other Debtors
Current
658,145 GBP2025-09-30
1,090,582 GBP2024-09-30
Prepayments/Accrued Income
7,849 GBP2025-09-30
6,170 GBP2024-09-30
Debtors
Current
1,445,788 GBP2025-09-30
1,912,707 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,561 GBP2025-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
377,196 GBP2025-09-30
422,004 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
173,741 GBP2025-09-30
153,723 GBP2024-09-30
Other Creditors
Amounts falling due within one year
113,269 GBP2025-09-30
87,972 GBP2024-09-30
Accrued Liabilities
Amounts falling due within one year
11,100 GBP2025-09-30
7,100 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
23,488 GBP2025-09-30
Finance Lease Liabilities - Total Present Value
38,049 GBP2025-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
37,408 GBP2025-09-30