Property, Plant & Equipment
66,823 GBP2025-09-30
79,395 GBP2024-09-30
Total Inventories
170,000 GBP2025-09-30
161,367 GBP2024-09-30
Debtors
944,792 GBP2025-09-30
913,469 GBP2024-09-30
Cash at bank and in hand
465,194 GBP2025-09-30
366,705 GBP2024-09-30
Current Assets
1,579,986 GBP2025-09-30
1,441,541 GBP2024-09-30
Creditors
Current
1,027,531 GBP2025-09-30
895,557 GBP2024-09-30
Net Current Assets/Liabilities
552,455 GBP2025-09-30
545,984 GBP2024-09-30
Total Assets Less Current Liabilities
619,278 GBP2025-09-30
625,379 GBP2024-09-30
Net Assets/Liabilities
603,868 GBP2025-09-30
606,909 GBP2024-09-30
Equity
Called up share capital
20,300 GBP2025-09-30
20,300 GBP2024-09-30
Retained earnings (accumulated losses)
583,568 GBP2025-09-30
586,609 GBP2024-09-30
Equity
603,868 GBP2025-09-30
606,909 GBP2024-09-30
Average Number of Employees
372024-10-01 ~ 2025-09-30
382023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
315,406 GBP2025-09-30
315,406 GBP2024-09-30
Plant and equipment
397,528 GBP2025-09-30
392,976 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
712,934 GBP2025-09-30
708,382 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
312,869 GBP2025-09-30
312,440 GBP2024-09-30
Plant and equipment
333,242 GBP2025-09-30
316,547 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
646,111 GBP2025-09-30
628,987 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
429 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
16,695 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,124 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
2,537 GBP2025-09-30
2,966 GBP2024-09-30
Plant and equipment
64,286 GBP2025-09-30
76,429 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
263,168 GBP2025-09-30
Amounts falling due within one year, Current
453,361 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
326,154 GBP2025-09-30
Amounts falling due within one year, Current
255,174 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
944,792 GBP2025-09-30
Amounts falling due within one year, Current
913,469 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
12,008 GBP2025-09-30
28,474 GBP2024-09-30
Trade Creditors/Trade Payables
Current
338,759 GBP2025-09-30
302,791 GBP2024-09-30
Other Taxation & Social Security Payable
Current
232,011 GBP2025-09-30
277,835 GBP2024-09-30
Other Creditors
Current
444,753 GBP2025-09-30
286,457 GBP2024-09-30