Property, Plant & Equipment
3,406 GBP2025-09-30
7,107 GBP2024-09-30
Total Inventories
71,313 GBP2025-09-30
63,505 GBP2024-09-30
Debtors
342,966 GBP2025-09-30
543,171 GBP2024-09-30
Cash at bank and in hand
169,094 GBP2025-09-30
337,163 GBP2024-09-30
Current Assets
583,373 GBP2025-09-30
943,839 GBP2024-09-30
Creditors
Current
417,963 GBP2025-09-30
695,517 GBP2024-09-30
Net Current Assets/Liabilities
165,410 GBP2025-09-30
248,322 GBP2024-09-30
Total Assets Less Current Liabilities
168,816 GBP2025-09-30
255,429 GBP2024-09-30
Net Assets/Liabilities
167,964 GBP2025-09-30
228,454 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
167,864 GBP2025-09-30
228,354 GBP2024-09-30
Equity
167,964 GBP2025-09-30
228,454 GBP2024-09-30
Average Number of Employees
82024-10-01 ~ 2025-09-30
82023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,957 GBP2025-09-30
24,253 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,763 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,551 GBP2025-09-30
17,146 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,168 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,763 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
3,406 GBP2025-09-30
7,107 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
302,958 GBP2025-09-30
493,978 GBP2024-09-30
Other Debtors
Current
3,125 GBP2025-09-30
3,125 GBP2024-09-30
Amount of value-added tax that is recoverable
Current
24,920 GBP2025-09-30
25,880 GBP2024-09-30
Prepayments
Current
11,963 GBP2025-09-30
10,188 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
342,966 GBP2025-09-30
Current, Amounts falling due within one year
543,171 GBP2024-09-30
Other Remaining Borrowings
Current
22,500 GBP2025-09-30
30,000 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
2,698 GBP2025-09-30
2,698 GBP2024-09-30
Trade Creditors/Trade Payables
Current
234,146 GBP2025-09-30
458,653 GBP2024-09-30
Corporation Tax Payable
Current
142,736 GBP2025-09-30
169,415 GBP2024-09-30
Other Taxation & Social Security Payable
Current
10,532 GBP2025-09-30
12,168 GBP2024-09-30
Other Creditors
Current
4,943 GBP2025-09-30
4,393 GBP2024-09-30
Accrued Liabilities
Current
408 GBP2025-09-30
18,190 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
2,698 GBP2024-09-30