Property, Plant & Equipment
541,158 GBP2025-09-30
432,522 GBP2024-09-30
Fixed Assets
541,158 GBP2025-09-30
432,522 GBP2024-09-30
Trade Debtors/Trade Receivables
1,122,297 GBP2025-09-30
801,345 GBP2024-09-30
Cash at bank and in hand
114,795 GBP2025-09-30
125,847 GBP2024-09-30
Current Assets
1,237,092 GBP2025-09-30
927,192 GBP2024-09-30
Net Current Assets/Liabilities
501,907 GBP2025-09-30
Total Assets Less Current Liabilities
1,043,065 GBP2025-09-30
939,924 GBP2024-09-30
Net Assets/Liabilities
988,979 GBP2025-09-30
923,257 GBP2024-09-30
Equity
Called up share capital
1,000 GBP2025-09-30
1,000 GBP2024-09-30
Retained earnings (accumulated losses)
987,979 GBP2025-09-30
922,257 GBP2024-09-30
Equity
988,979 GBP2025-09-30
923,257 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
825,320 GBP2025-09-30
648,418 GBP2024-09-30
Computers
83,961 GBP2025-09-30
80,483 GBP2024-09-30
Furniture and fittings
183,185 GBP2025-09-30
168,198 GBP2024-09-30
Plant and equipment
101,520 GBP2025-09-30
54,934 GBP2024-09-30
Property, Plant & Equipment - Disposals
Computers
-4,331 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
-9,552 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-53,925 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
284,162 GBP2025-09-30
215,896 GBP2024-09-30
Computers
30,283 GBP2025-09-30
22,630 GBP2024-09-30
Furniture and fittings
64,016 GBP2025-09-30
49,643 GBP2024-09-30
Plant and equipment
33,882 GBP2025-09-30
29,357 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,701 GBP2024-10-01 ~ 2025-09-30
Computers
8,825 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
17,512 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
4,525 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,435 GBP2024-10-01 ~ 2025-09-30
Computers
-1,172 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
-3,139 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
67,638 GBP2025-09-30
25,577 GBP2024-09-30
Furniture and fittings
119,169 GBP2025-09-30
118,555 GBP2024-09-30
Computers
53,678 GBP2025-09-30
57,853 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,104,297 GBP2025-09-30
801,345 GBP2024-09-30
Other Debtors
Amounts falling due within one year
18,000 GBP2025-09-30
Debtors
Amounts falling due within one year
1,122,297 GBP2025-09-30
801,345 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
207,991 GBP2025-09-30
284,830 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
262,786 GBP2025-09-30
132,954 GBP2024-09-30
Other Creditors
Amounts falling due within one year
264,408 GBP2025-09-30
2,006 GBP2024-09-30
Amounts falling due after one year
47,419 GBP2025-09-30
Average Number of Employees
62024-10-01 ~ 2025-09-30
52023-10-01 ~ 2024-09-30