Property, Plant & Equipment
21,799 GBP2025-09-30
11,515 GBP2024-09-30
Total Inventories
111,103 GBP2025-09-30
148,723 GBP2024-09-30
Debtors
4,228,603 GBP2025-09-30
4,113,277 GBP2024-09-30
Cash at bank and in hand
188,460 GBP2025-09-30
116,565 GBP2024-09-30
Current Assets
4,528,166 GBP2025-09-30
4,378,565 GBP2024-09-30
Creditors
Current
1,369,087 GBP2025-09-30
2,396,141 GBP2024-09-30
Net Current Assets/Liabilities
3,159,079 GBP2025-09-30
1,982,424 GBP2024-09-30
Total Assets Less Current Liabilities
3,180,878 GBP2025-09-30
1,993,939 GBP2024-09-30
Creditors
Non-current
1,748,238 GBP2025-09-30
529,811 GBP2024-09-30
Average Number of Employees
12024-10-01 ~ 2025-09-30
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,488 GBP2025-09-30
58,520 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,689 GBP2025-09-30
47,005 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,684 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
21,799 GBP2025-09-30
11,515 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
79,989 GBP2025-09-30
58,520 GBP2024-09-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
21,469 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
58,532 GBP2025-09-30
47,005 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
11,527 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
21,457 GBP2025-09-30
11,515 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,213,776 GBP2025-09-30
4,131,643 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
14,827 GBP2025-09-30
-18,366 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
4,228,603 GBP2025-09-30
4,113,277 GBP2024-09-30
Trade Creditors/Trade Payables
Current
4,480 GBP2025-09-30
10,715 GBP2024-09-30
Other Taxation & Social Security Payable
Current
472 GBP2025-09-30
6,765 GBP2024-09-30
Other Creditors
Current
1,364,135 GBP2025-09-30
2,378,661 GBP2024-09-30
Non-current
1,748,238 GBP2025-09-30
529,811 GBP2024-09-30