Average Number of Employees
92024-10-01 ~ 2025-09-30
112023-10-01 ~ 2024-09-30
Property, Plant & Equipment
95,508 GBP2025-09-30
112,009 GBP2024-09-30
Fixed Assets
95,508 GBP2025-09-30
112,009 GBP2024-09-30
Total Inventories
2,500 GBP2025-09-30
2,500 GBP2024-09-30
Debtors
Current
203,615 GBP2025-09-30
214,489 GBP2024-09-30
Current Assets
206,115 GBP2025-09-30
216,989 GBP2024-09-30
Net Current Assets/Liabilities
29,075 GBP2025-09-30
58,901 GBP2024-09-30
Total Assets Less Current Liabilities
124,583 GBP2025-09-30
170,910 GBP2024-09-30
Net Assets/Liabilities
63,448 GBP2025-09-30
81,734 GBP2024-09-30
Equity
Called up share capital
3,055 GBP2025-09-30
3,055 GBP2024-09-30
Retained earnings (accumulated losses)
60,393 GBP2025-09-30
78,679 GBP2024-09-30
Equity
63,448 GBP2025-09-30
81,734 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-10-01 ~ 2025-09-30
Furniture and fittings
152024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
455,478 GBP2025-09-30
455,478 GBP2024-09-30
Furniture and fittings
31,906 GBP2025-09-30
31,557 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
487,384 GBP2025-09-30
487,035 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
350,372 GBP2024-09-30
Furniture and fittings
24,654 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
375,026 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,084 GBP2024-10-01 ~ 2025-09-30
Owned/Freehold
16,850 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
366,138 GBP2025-09-30
Furniture and fittings
25,738 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
391,876 GBP2025-09-30
Property, Plant & Equipment
Plant and equipment
89,340 GBP2025-09-30
105,106 GBP2024-09-30
Furniture and fittings
6,168 GBP2025-09-30
6,903 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
109,402 GBP2025-09-30
113,137 GBP2024-09-30
Other Debtors
Current
94,213 GBP2025-09-30
101,352 GBP2024-09-30
Bank Overdrafts
Current
52,160 GBP2025-09-30
41,606 GBP2024-09-30
Bank Borrowings
Current
7,393 GBP2025-09-30
10,000 GBP2024-09-30
Other Remaining Borrowings
Current
3,000 GBP2025-09-30
Trade Creditors/Trade Payables
Current
50,480 GBP2025-09-30
55,010 GBP2024-09-30
Taxation/Social Security Payable
Current
38,128 GBP2025-09-30
26,661 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
20,302 GBP2025-09-30
18,137 GBP2024-09-30
Other Creditors
Current
774 GBP2025-09-30
49 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
4,803 GBP2025-09-30
6,625 GBP2024-09-30
Creditors
Current
177,040 GBP2025-09-30
158,088 GBP2024-09-30
Bank Borrowings
Non-current
7,740 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
35,079 GBP2025-09-30
55,381 GBP2024-09-30
Creditors
Non-current
35,079 GBP2025-09-30
63,121 GBP2024-09-30