Property, Plant & Equipment
186,673 GBP2025-09-30
257,438 GBP2024-09-30
Total Inventories
61,284 GBP2025-09-30
65,024 GBP2024-09-30
Debtors
132,007 GBP2025-09-30
105,992 GBP2024-09-30
Cash at bank and in hand
472,170 GBP2025-09-30
676,810 GBP2024-09-30
Current Assets
665,461 GBP2025-09-30
847,826 GBP2024-09-30
Net Current Assets/Liabilities
-28,656 GBP2025-09-30
413,172 GBP2024-09-30
Total Assets Less Current Liabilities
158,017 GBP2025-09-30
670,610 GBP2024-09-30
Net Assets/Liabilities
114,490 GBP2025-09-30
611,793 GBP2024-09-30
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-09-30
Capital redemption reserve
-730,000 GBP2025-09-30
-730,000 GBP2024-09-30
Retained earnings (accumulated losses)
844,488 GBP2025-09-30
1,341,791 GBP2024-09-30
Equity
114,490 GBP2025-09-30
611,793 GBP2024-09-30
Average Number of Employees
212024-10-01 ~ 2025-09-30
212023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
670,030 GBP2025-09-30
680,396 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-21,342 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
483,357 GBP2025-09-30
422,957 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
81,426 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,026 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
186,673 GBP2025-09-30
257,439 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
52,558 GBP2025-09-30
11,223 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
79,449 GBP2025-09-30
94,769 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
132,007 GBP2025-09-30
105,992 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
1,667 GBP2024-09-30
Trade Creditors/Trade Payables
Current
25,750 GBP2025-09-30
18,062 GBP2024-09-30
Other Taxation & Social Security Payable
Current
428,807 GBP2025-09-30
280,021 GBP2024-09-30
Other Creditors
Current
239,560 GBP2025-09-30
134,904 GBP2024-09-30