Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,390 GBP2025-09-30
4,940 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
841 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,047 GBP2025-09-30
4,539 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
114 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
606 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
343 GBP2025-09-30
401 GBP2024-09-30
Property, Plant & Equipment
343 GBP2025-09-30
401 GBP2024-09-30
Debtors
68,144 GBP2025-09-30
33,089 GBP2024-09-30
Cash at bank and in hand
22,153 GBP2025-09-30
47,191 GBP2024-09-30
Current Assets
90,297 GBP2025-09-30
80,280 GBP2024-09-30
Creditors
Amounts falling due within one year
82,755 GBP2025-09-30
58,858 GBP2024-09-30
Net Current Assets/Liabilities
7,542 GBP2025-09-30
21,422 GBP2024-09-30
Total Assets Less Current Liabilities
7,885 GBP2025-09-30
21,823 GBP2024-09-30
Creditors
Amounts falling due after one year
4,045 GBP2025-09-30
11,940 GBP2024-09-30
Net Assets/Liabilities
3,840 GBP2025-09-30
9,883 GBP2024-09-30
Equity
Called up share capital
15 GBP2025-09-30
15 GBP2024-09-30
Retained earnings (accumulated losses)
3,825 GBP2025-09-30
9,868 GBP2024-09-30
Equity
3,840 GBP2025-09-30
9,883 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
4,390 GBP2025-09-30
4,940 GBP2024-09-30
Property, Plant & Equipment - Disposals
-841 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,047 GBP2025-09-30
4,539 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-606 GBP2024-10-01 ~ 2025-09-30
Trade Debtors/Trade Receivables
3,068 GBP2025-09-30
1,248 GBP2024-09-30
Other Debtors
65,076 GBP2025-09-30
31,841 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,409 GBP2025-09-30
6,303 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
18,518 GBP2025-09-30
28,685 GBP2024-09-30
Other Creditors
Amounts falling due within one year
56,828 GBP2025-09-30
23,870 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,045 GBP2025-09-30
11,745 GBP2024-09-30
Other Creditors
Amounts falling due after one year
195 GBP2024-09-30