Average Number of Employees
132024-10-01 ~ 2025-09-30
142023-10-01 ~ 2024-09-30
Property, Plant & Equipment
30,153 GBP2025-09-30
38,528 GBP2024-09-30
Total Inventories
88,544 GBP2025-09-30
117,091 GBP2024-09-30
Debtors
190,920 GBP2025-09-30
196,316 GBP2024-09-30
Cash at bank and in hand
283,641 GBP2025-09-30
281,760 GBP2024-09-30
Current Assets
563,105 GBP2025-09-30
595,167 GBP2024-09-30
Creditors
Amounts falling due within one year
350,511 GBP2025-09-30
405,938 GBP2024-09-30
Net Current Assets/Liabilities
212,594 GBP2025-09-30
189,229 GBP2024-09-30
Total Assets Less Current Liabilities
242,747 GBP2025-09-30
227,757 GBP2024-09-30
Net Assets/Liabilities
235,496 GBP2025-09-30
218,476 GBP2024-09-30
Equity
Called up share capital
3,003 GBP2025-09-30
3,003 GBP2024-09-30
Retained earnings (accumulated losses)
232,493 GBP2025-09-30
215,473 GBP2024-09-30
Equity
235,496 GBP2025-09-30
218,476 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-10-01 ~ 2025-09-30
Furniture and fittings
25.002024-10-01 ~ 2025-09-30
Computers
25.002024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
47,762 GBP2025-09-30
47,762 GBP2024-09-30
Plant and equipment
48,446 GBP2025-09-30
48,446 GBP2024-09-30
Furniture and fittings
16,012 GBP2025-09-30
16,012 GBP2024-09-30
Computers
245,653 GBP2025-09-30
244,395 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
357,873 GBP2025-09-30
356,615 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,438 GBP2025-09-30
47,330 GBP2024-09-30
Plant and equipment
46,791 GBP2025-09-30
46,238 GBP2024-09-30
Furniture and fittings
15,285 GBP2025-09-30
15,043 GBP2024-09-30
Computers
218,206 GBP2025-09-30
209,476 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
327,720 GBP2025-09-30
318,087 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
108 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
553 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
242 GBP2024-10-01 ~ 2025-09-30
Computers
8,730 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,633 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
324 GBP2025-09-30
432 GBP2024-09-30
Plant and equipment
1,655 GBP2025-09-30
2,208 GBP2024-09-30
Furniture and fittings
727 GBP2025-09-30
969 GBP2024-09-30
Computers
27,447 GBP2025-09-30
34,919 GBP2024-09-30
Trade Debtors/Trade Receivables
180,281 GBP2025-09-30
190,831 GBP2024-09-30
Other Debtors
10,639 GBP2025-09-30
5,485 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
172,645 GBP2025-09-30
191,451 GBP2024-09-30
Corporation Tax Payable
Amounts falling due within one year
38,457 GBP2025-09-30
4,734 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
32,280 GBP2025-09-30
23,746 GBP2024-09-30
Other Creditors
Amounts falling due within one year
107,129 GBP2025-09-30
186,007 GBP2024-09-30