Property, Plant & Equipment
22,392 GBP2025-09-30
24,103 GBP2024-09-30
Total Inventories
23,405 GBP2025-09-30
12,048 GBP2024-09-30
Debtors
194,982 GBP2025-09-30
187,793 GBP2024-09-30
Cash at bank and in hand
85,068 GBP2025-09-30
88,735 GBP2024-09-30
Current Assets
303,455 GBP2025-09-30
288,576 GBP2024-09-30
Creditors
Current
154,471 GBP2025-09-30
192,806 GBP2024-09-30
Net Current Assets/Liabilities
148,984 GBP2025-09-30
95,770 GBP2024-09-30
Total Assets Less Current Liabilities
171,376 GBP2025-09-30
119,873 GBP2024-09-30
Creditors
Non-current
922 GBP2025-09-30
12,429 GBP2024-09-30
Net Assets/Liabilities
170,454 GBP2025-09-30
107,444 GBP2024-09-30
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-09-30
Capital redemption reserve
199,998 GBP2025-09-30
199,998 GBP2024-09-30
Retained earnings (accumulated losses)
-29,546 GBP2025-09-30
-92,556 GBP2024-09-30
Equity
170,454 GBP2025-09-30
107,444 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
78,636 GBP2025-09-30
72,270 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,244 GBP2025-09-30
48,167 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,077 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
22,392 GBP2025-09-30
24,103 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
177,493 GBP2025-09-30
Current, Amounts falling due within one year
156,948 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
17,489 GBP2025-09-30
Current, Amounts falling due within one year
30,845 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
194,982 GBP2025-09-30
Current, Amounts falling due within one year
187,793 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
7,026 GBP2025-09-30
9,983 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
4,137 GBP2025-09-30
4,551 GBP2024-09-30
Trade Creditors/Trade Payables
Current
51,500 GBP2025-09-30
92,090 GBP2024-09-30
Other Taxation & Social Security Payable
Current
46,351 GBP2025-09-30
47,280 GBP2024-09-30
Other Creditors
Current
45,457 GBP2025-09-30
38,902 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
7,371 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
922 GBP2025-09-30
5,058 GBP2024-09-30