Property, Plant & Equipment
931,484 GBP2025-09-30
736,833 GBP2024-09-30
Debtors
1,594,967 GBP2025-09-30
2,048,118 GBP2024-09-30
Cash at bank and in hand
62,122 GBP2025-09-30
101,636 GBP2024-09-30
Current Assets
1,657,089 GBP2025-09-30
2,149,754 GBP2024-09-30
Net Current Assets/Liabilities
-230,012 GBP2025-09-30
251,547 GBP2024-09-30
Total Assets Less Current Liabilities
701,472 GBP2025-09-30
988,380 GBP2024-09-30
Net Assets/Liabilities
301,466 GBP2025-09-30
43,213 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
301,366 GBP2025-09-30
43,113 GBP2024-09-30
Equity
301,466 GBP2025-09-30
43,213 GBP2024-09-30
Average Number of Employees
742024-10-01 ~ 2025-09-30
682023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,178,986 GBP2025-09-30
843,156 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
247,502 GBP2025-09-30
106,323 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
141,179 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
931,484 GBP2025-09-30
736,833 GBP2024-09-30
Trade Debtors/Trade Receivables
1,204,249 GBP2025-09-30
1,301,338 GBP2024-09-30
Other Debtors
390,718 GBP2025-09-30
746,780 GBP2024-09-30
Bank Overdrafts
Amounts falling due within one year
837,645 GBP2025-09-30
816,678 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
313,056 GBP2025-09-30
188,827 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
478,029 GBP2025-09-30
639,838 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
236,916 GBP2025-09-30
197,078 GBP2024-09-30
Other Creditors
Amounts falling due within one year
21,455 GBP2025-09-30
55,786 GBP2024-09-30
Bank Borrowings
Amounts falling due after one year
6,414 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
383,083 GBP2025-09-30
391,676 GBP2024-09-30
Other Creditors
Amounts falling due after one year
16,923 GBP2025-09-30
297,077 GBP2024-09-30