Property, Plant & Equipment
28,641 GBP2025-09-30
36,241 GBP2024-09-30
Total Inventories
12,684 GBP2025-09-30
36,305 GBP2024-09-30
Debtors
791,564 GBP2025-09-30
389,129 GBP2024-09-30
Cash at bank and in hand
1,398 GBP2025-09-30
3,560 GBP2024-09-30
Current Assets
805,646 GBP2025-09-30
428,994 GBP2024-09-30
Creditors
Current
760,396 GBP2025-09-30
425,462 GBP2024-09-30
Net Current Assets/Liabilities
45,250 GBP2025-09-30
3,532 GBP2024-09-30
Total Assets Less Current Liabilities
73,891 GBP2025-09-30
39,773 GBP2024-09-30
Creditors
Non-current
15,793 GBP2025-09-30
27,681 GBP2024-09-30
Net Assets/Liabilities
58,098 GBP2025-09-30
12,092 GBP2024-09-30
Equity
Called up share capital
150 GBP2025-09-30
150 GBP2024-09-30
Retained earnings (accumulated losses)
57,948 GBP2025-09-30
11,942 GBP2024-09-30
Equity
58,098 GBP2025-09-30
12,092 GBP2024-09-30
Average Number of Employees
52024-10-01 ~ 2025-09-30
82023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,202 GBP2025-09-30
56,388 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-186 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,561 GBP2025-09-30
20,147 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,468 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-54 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
28,641 GBP2025-09-30
36,241 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
46,734 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
19,784 GBP2025-09-30
13,046 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
6,738 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
26,950 GBP2025-09-30
Plant and equipment, Under hire purchased contracts or finance leases
33,688 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
418,973 GBP2025-09-30
Amounts falling due within one year, Current
36,642 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
372,591 GBP2025-09-30
Amounts falling due within one year, Current
352,487 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
791,564 GBP2025-09-30
Amounts falling due within one year, Current
389,129 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-09-30
10,000 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
7,018 GBP2025-09-30
8,193 GBP2024-09-30
Trade Creditors/Trade Payables
Current
258,725 GBP2025-09-30
228,103 GBP2024-09-30
Other Taxation & Social Security Payable
Current
72,438 GBP2025-09-30
43,790 GBP2024-09-30
Other Creditors
Current
412,215 GBP2025-09-30
135,376 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
1,813 GBP2025-09-30
6,671 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
13,980 GBP2025-09-30
21,010 GBP2024-09-30