Intangible Assets
24,000 GBP2025-09-30
36,000 GBP2024-09-30
Property, Plant & Equipment
435,478 GBP2025-09-30
262,747 GBP2024-09-30
Fixed Assets
459,478 GBP2025-09-30
298,747 GBP2024-09-30
Total Inventories
1,400 GBP2025-09-30
820 GBP2024-09-30
Debtors
993,158 GBP2025-09-30
802,543 GBP2024-09-30
Cash at bank and in hand
19,615 GBP2025-09-30
107,455 GBP2024-09-30
Current Assets
1,014,173 GBP2025-09-30
910,818 GBP2024-09-30
Net Current Assets/Liabilities
-73,529 GBP2025-09-30
37,204 GBP2024-09-30
Total Assets Less Current Liabilities
385,949 GBP2025-09-30
335,951 GBP2024-09-30
Net Assets/Liabilities
161,901 GBP2025-09-30
212,495 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
161,801 GBP2025-09-30
212,395 GBP2024-09-30
Equity
161,901 GBP2025-09-30
212,495 GBP2024-09-30
Average Number of Employees
792024-10-01 ~ 2025-09-30
632023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Other than goodwill
60,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
36,000 GBP2025-09-30
24,000 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
12,000 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Other than goodwill
24,000 GBP2025-09-30
36,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
668,780 GBP2025-09-30
444,743 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-7,750 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
233,302 GBP2025-09-30
181,996 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,757 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,451 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
435,478 GBP2025-09-30
262,747 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
259,753 GBP2025-09-30
145,662 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
65,026 GBP2025-09-30
58,977 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
24,188 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
194,727 GBP2025-09-30
Plant and equipment, Under hire purchased contracts or finance leases
86,685 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
771,759 GBP2025-09-30
718,110 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
221,399 GBP2025-09-30
84,433 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
993,158 GBP2025-09-30
802,543 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
7,040 GBP2025-09-30
10,332 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
55,625 GBP2025-09-30
30,732 GBP2024-09-30
Trade Creditors/Trade Payables
Current
329,483 GBP2025-09-30
233,028 GBP2024-09-30
Other Taxation & Social Security Payable
Current
186,627 GBP2025-09-30
190,554 GBP2024-09-30
Other Creditors
Current
508,927 GBP2025-09-30
408,968 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
7,040 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
112,635 GBP2025-09-30
48,026 GBP2024-09-30
hire purchase agreements
168,260 GBP2025-09-30
78,758 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
98,508 GBP2025-09-30
44,103 GBP2024-09-30
Between one and five year
260,845 GBP2025-09-30
19,881 GBP2024-09-30
All periods
359,353 GBP2025-09-30
63,984 GBP2024-09-30