Property, Plant & Equipment
18,808 GBP2025-09-30
18,639 GBP2024-09-30
Fixed Assets
18,808 GBP2025-09-30
18,639 GBP2024-09-30
Debtors
16,686 GBP2025-09-30
18,252 GBP2024-09-30
Cash at bank and in hand
266,582 GBP2025-09-30
222,010 GBP2024-09-30
Current Assets
283,268 GBP2025-09-30
240,262 GBP2024-09-30
Net Current Assets/Liabilities
250,252 GBP2025-09-30
206,001 GBP2024-09-30
Total Assets Less Current Liabilities
269,060 GBP2025-09-30
224,640 GBP2024-09-30
Net Assets/Liabilities
265,486 GBP2025-09-30
221,099 GBP2024-09-30
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-09-30
Retained earnings (accumulated losses)
265,484 GBP2025-09-30
221,097 GBP2024-09-30
Average Number of Employees
12024-10-01 ~ 2025-09-30
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
20,957 GBP2024-09-30
Plant and equipment
209,616 GBP2025-09-30
204,225 GBP2024-09-30
Furniture and fittings
6,763 GBP2025-09-30
6,763 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
237,336 GBP2025-09-30
231,945 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
13,622 GBP2024-09-30
Plant and equipment
197,505 GBP2025-09-30
193,467 GBP2024-09-30
Furniture and fittings
6,353 GBP2025-09-30
6,217 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,528 GBP2025-09-30
213,306 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,048 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
4,038 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
136 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,222 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
12,111 GBP2025-09-30
10,758 GBP2024-09-30
Furniture and fittings
410 GBP2025-09-30
546 GBP2024-09-30
Land and buildings, Under hire purchased contracts or finance leases
7,335 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
16,686 GBP2025-09-30
18,252 GBP2024-09-30
Other Taxation & Social Security Payable
Current
22,208 GBP2025-09-30
23,178 GBP2024-09-30