Property, Plant & Equipment
104,538 GBP2025-09-30
97,033 GBP2024-09-30
Total Inventories
15,404 GBP2025-09-30
12,806 GBP2024-09-30
Debtors
1,331,432 GBP2025-09-30
612,831 GBP2024-09-30
Cash at bank and in hand
540,025 GBP2025-09-30
440,868 GBP2024-09-30
Current Assets
1,886,861 GBP2025-09-30
1,066,505 GBP2024-09-30
Creditors
Current
1,385,697 GBP2025-09-30
883,684 GBP2024-09-30
Net Current Assets/Liabilities
501,164 GBP2025-09-30
182,821 GBP2024-09-30
Total Assets Less Current Liabilities
605,702 GBP2025-09-30
279,854 GBP2024-09-30
Creditors
Non-current
-48,266 GBP2025-09-30
-68,239 GBP2024-09-30
Net Assets/Liabilities
531,301 GBP2025-09-30
187,357 GBP2024-09-30
Equity
Called up share capital
447 GBP2025-09-30
447 GBP2024-09-30
Retained earnings (accumulated losses)
530,854 GBP2025-09-30
186,910 GBP2024-09-30
Equity
531,301 GBP2025-09-30
187,357 GBP2024-09-30
Average Number of Employees
102024-10-01 ~ 2025-09-30
92023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
203,816 GBP2025-09-30
161,664 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,278 GBP2025-09-30
64,631 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,647 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
104,538 GBP2025-09-30
97,033 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
178,181 GBP2025-09-30
147,047 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
87,055 GBP2025-09-30
56,638 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
30,417 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
91,126 GBP2025-09-30
Plant and equipment, Under hire purchased contracts or finance leases
90,409 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
847,232 GBP2025-09-30
Amounts falling due within one year, Current
316,237 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
484,200 GBP2025-09-30
Amounts falling due within one year, Current
296,594 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
1,331,432 GBP2025-09-30
Amounts falling due within one year, Current
612,831 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
19,973 GBP2025-09-30
19,972 GBP2024-09-30
Trade Creditors/Trade Payables
Current
614,602 GBP2025-09-30
386,166 GBP2024-09-30
Other Taxation & Social Security Payable
Current
47,110 GBP2025-09-30
8,252 GBP2024-09-30
Other Creditors
Current
704,012 GBP2025-09-30
469,294 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
48,266 GBP2025-09-30
68,239 GBP2024-09-30