Property, Plant & Equipment
348,697 GBP2025-09-30
253,930 GBP2024-09-30
Total Inventories
145,315 GBP2025-09-30
98,369 GBP2024-09-30
Debtors
901,942 GBP2025-09-30
848,962 GBP2024-09-30
Cash at bank and in hand
87,440 GBP2025-09-30
12,933 GBP2024-09-30
Current Assets
1,134,697 GBP2025-09-30
960,264 GBP2024-09-30
Creditors
Current
496,403 GBP2025-09-30
384,817 GBP2024-09-30
Net Current Assets/Liabilities
638,294 GBP2025-09-30
575,447 GBP2024-09-30
Total Assets Less Current Liabilities
986,991 GBP2025-09-30
829,377 GBP2024-09-30
Creditors
Non-current
-120,801 GBP2025-09-30
-103,731 GBP2024-09-30
Net Assets/Liabilities
785,494 GBP2025-09-30
668,641 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Capital redemption reserve
60 GBP2025-09-30
60 GBP2024-09-30
Retained earnings (accumulated losses)
785,334 GBP2025-09-30
668,481 GBP2024-09-30
Equity
785,494 GBP2025-09-30
668,641 GBP2024-09-30
Average Number of Employees
132024-10-01 ~ 2025-09-30
122023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
647,667 GBP2025-09-30
494,945 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-58,739 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
298,970 GBP2025-09-30
241,015 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
86,325 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,370 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
348,697 GBP2025-09-30
253,930 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
293,236 GBP2024-09-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
120,887 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
336,383 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
88,858 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
62,172 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
111,676 GBP2025-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
224,707 GBP2025-09-30
204,378 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
438,138 GBP2025-09-30
581,143 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
138,414 GBP2025-09-30
118,040 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
901,942 GBP2025-09-30
848,962 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
62,911 GBP2025-09-30
48,626 GBP2024-09-30
Trade Creditors/Trade Payables
Current
239,356 GBP2025-09-30
289,426 GBP2024-09-30
Other Taxation & Social Security Payable
Current
126,076 GBP2025-09-30
39,677 GBP2024-09-30
Other Creditors
Current
68,060 GBP2025-09-30
7,088 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
120,801 GBP2025-09-30
103,731 GBP2024-09-30