Property, Plant & Equipment
299,464 GBP2025-09-30
238,786 GBP2024-09-30
Fixed Assets
299,464 GBP2025-09-30
238,786 GBP2024-09-30
Debtors
526,870 GBP2025-09-30
303,982 GBP2024-09-30
Cash at bank and in hand
1,974,597 GBP2025-09-30
2,003,570 GBP2024-09-30
Current Assets
2,501,467 GBP2025-09-30
2,307,552 GBP2024-09-30
Creditors
Current
1,657,254 GBP2025-09-30
1,494,444 GBP2024-09-30
Net Current Assets/Liabilities
844,213 GBP2025-09-30
813,108 GBP2024-09-30
Total Assets Less Current Liabilities
1,143,677 GBP2025-09-30
1,051,894 GBP2024-09-30
Net Assets/Liabilities
1,052,061 GBP2025-09-30
992,040 GBP2024-09-30
Equity
Retained earnings (accumulated losses)
1,052,061 GBP2025-09-30
992,040 GBP2024-09-30
Equity
1,052,061 GBP2025-09-30
992,040 GBP2024-09-30
Average Number of Employees
302024-10-01 ~ 2025-09-30
272023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
4,930 GBP2024-09-30
Computer software
47,045 GBP2024-09-30
Intangible Assets - Gross Cost
51,975 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
4,930 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
51,975 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
175,411 GBP2025-09-30
158,236 GBP2024-09-30
Plant and equipment
122,618 GBP2025-09-30
74,244 GBP2024-09-30
Furniture and fittings
184,139 GBP2025-09-30
125,459 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
482,168 GBP2025-09-30
357,939 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
42,023 GBP2025-09-30
25,054 GBP2024-09-30
Plant and equipment
70,764 GBP2025-09-30
50,074 GBP2024-09-30
Furniture and fittings
69,917 GBP2025-09-30
44,025 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,704 GBP2025-09-30
119,153 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
16,969 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
20,690 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
25,892 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,551 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Improvements to leasehold property
133,388 GBP2025-09-30
133,182 GBP2024-09-30
Plant and equipment
51,854 GBP2025-09-30
24,170 GBP2024-09-30
Furniture and fittings
114,222 GBP2025-09-30
81,434 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
256,576 GBP2025-09-30
105,324 GBP2024-09-30
Prepayments
Current
270,294 GBP2025-09-30
198,658 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
526,870 GBP2025-09-30
303,982 GBP2024-09-30
Trade Creditors/Trade Payables
Current
120,930 GBP2025-09-30
94,878 GBP2024-09-30
Corporation Tax Payable
Current
7,676 GBP2025-09-30
74,256 GBP2024-09-30
Other Taxation & Social Security Payable
Current
39,713 GBP2025-09-30
31,463 GBP2024-09-30
Other Creditors
Current
506,448 GBP2025-09-30
336,998 GBP2024-09-30
Accrued Liabilities
Current
401,991 GBP2025-09-30
323,771 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
181,308 GBP2025-09-30
134,442 GBP2024-09-30
Between one and five year
515,606 GBP2025-09-30
44,814 GBP2024-09-30
All periods
696,914 GBP2025-09-30
179,256 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
55,221 GBP2025-09-30
38,774 GBP2024-09-30