Property, Plant & Equipment
91,835 GBP2025-09-30
135,062 GBP2024-09-30
Debtors
325,479 GBP2025-09-30
234,202 GBP2024-09-30
Cash at bank and in hand
20,544 GBP2025-09-30
4,601 GBP2024-09-30
Current Assets
346,023 GBP2025-09-30
238,803 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-219,515 GBP2024-09-30
Net Current Assets/Liabilities
47,190 GBP2025-09-30
19,288 GBP2024-09-30
Total Assets Less Current Liabilities
139,025 GBP2025-09-30
154,350 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-45,002 GBP2025-09-30
-68,089 GBP2024-09-30
Net Assets/Liabilities
78,077 GBP2025-09-30
61,234 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
77,977 GBP2025-09-30
61,134 GBP2024-09-30
Equity
78,077 GBP2025-09-30
61,234 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
68,702 GBP2025-09-30
68,702 GBP2024-09-30
Other
149,034 GBP2025-09-30
214,908 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
217,736 GBP2025-09-30
283,610 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-10-01 ~ 2025-09-30
Other
-66,591 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-66,591 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,745 GBP2025-09-30
33,898 GBP2024-09-30
Other
85,156 GBP2025-09-30
114,650 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,901 GBP2025-09-30
148,548 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,847 GBP2024-10-01 ~ 2025-09-30
Other
21,103 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,950 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-10-01 ~ 2025-09-30
Other
-50,597 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-50,597 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
27,957 GBP2025-09-30
34,804 GBP2024-09-30
Other
63,878 GBP2025-09-30
100,258 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
79,624 GBP2025-09-30
89,016 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
245,855 GBP2025-09-30
Current, Amounts falling due within one year
145,186 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
325,479 GBP2025-09-30
Current, Amounts falling due within one year
234,202 GBP2024-09-30
Other Taxation & Social Security Payable
Current
272,161 GBP2025-09-30
180,428 GBP2024-09-30
Other Creditors
Current
26,672 GBP2025-09-30
39,087 GBP2024-09-30
Creditors
Current
298,833 GBP2025-09-30
219,515 GBP2024-09-30
Other Creditors
Non-current
45,002 GBP2025-09-30
68,089 GBP2024-09-30