Property, Plant & Equipment
435,238 GBP2025-09-30
578,399 GBP2024-09-30
Total Inventories
70,000 GBP2025-09-30
40,000 GBP2024-09-30
Debtors
1,473,620 GBP2025-09-30
1,221,836 GBP2024-09-30
Cash at bank and in hand
934,013 GBP2025-09-30
1,351,490 GBP2024-09-30
Current Assets
2,477,633 GBP2025-09-30
2,613,326 GBP2024-09-30
Creditors
Current
1,078,654 GBP2025-09-30
1,106,534 GBP2024-09-30
Net Current Assets/Liabilities
1,398,979 GBP2025-09-30
1,506,792 GBP2024-09-30
Total Assets Less Current Liabilities
1,834,217 GBP2025-09-30
2,085,191 GBP2024-09-30
Creditors
Non-current
-133,359 GBP2025-09-30
-165,458 GBP2024-09-30
Net Assets/Liabilities
1,604,908 GBP2025-09-30
1,781,751 GBP2024-09-30
Equity
Called up share capital
3 GBP2025-09-30
3 GBP2024-09-30
Retained earnings (accumulated losses)
1,604,905 GBP2025-09-30
1,781,748 GBP2024-09-30
Equity
1,604,908 GBP2025-09-30
1,781,751 GBP2024-09-30
Average Number of Employees
432024-10-01 ~ 2025-09-30
432023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
863,407 GBP2025-09-30
885,748 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-77,802 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
428,169 GBP2025-09-30
307,349 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
150,923 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,103 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
435,238 GBP2025-09-30
578,399 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,273,751 GBP2025-09-30
939,863 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
199,869 GBP2025-09-30
281,973 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
1,473,620 GBP2025-09-30
1,221,836 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
59,166 GBP2025-09-30
87,376 GBP2024-09-30
Trade Creditors/Trade Payables
Current
554,965 GBP2025-09-30
348,822 GBP2024-09-30
Other Taxation & Social Security Payable
Current
410,687 GBP2025-09-30
643,781 GBP2024-09-30
Other Creditors
Current
53,836 GBP2025-09-30
26,555 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
133,359 GBP2025-09-30
165,458 GBP2024-09-30