Property, Plant & Equipment
93,956 GBP2025-09-30
53,970 GBP2024-09-30
Debtors
157,891 GBP2025-09-30
161,368 GBP2024-09-30
Cash at bank and in hand
579,285 GBP2025-09-30
592,490 GBP2024-09-30
Current Assets
737,176 GBP2025-09-30
753,858 GBP2024-09-30
Creditors
Current
179,881 GBP2025-09-30
196,825 GBP2024-09-30
Net Current Assets/Liabilities
557,295 GBP2025-09-30
557,033 GBP2024-09-30
Total Assets Less Current Liabilities
651,251 GBP2025-09-30
611,003 GBP2024-09-30
Net Assets/Liabilities
633,902 GBP2025-09-30
597,511 GBP2024-09-30
Equity
Called up share capital
800 GBP2025-09-30
800 GBP2024-09-30
Capital redemption reserve
238 GBP2025-09-30
238 GBP2024-09-30
Retained earnings (accumulated losses)
632,864 GBP2025-09-30
596,473 GBP2024-09-30
Equity
633,902 GBP2025-09-30
597,511 GBP2024-09-30
Average Number of Employees
302024-10-01 ~ 2025-09-30
312023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
247,078 GBP2025-09-30
211,878 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-48,781 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
153,122 GBP2025-09-30
157,908 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,062 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,848 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
93,956 GBP2025-09-30
53,970 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
140,191 GBP2025-09-30
Current, Amounts falling due within one year
141,716 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
17,700 GBP2025-09-30
Current, Amounts falling due within one year
19,652 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
157,891 GBP2025-09-30
Current, Amounts falling due within one year
161,368 GBP2024-09-30
Trade Creditors/Trade Payables
Current
18,511 GBP2025-09-30
18,361 GBP2024-09-30
Other Taxation & Social Security Payable
Current
157,120 GBP2025-09-30
174,464 GBP2024-09-30
Other Creditors
Current
4,250 GBP2025-09-30
4,000 GBP2024-09-30