Property, Plant & Equipment
141,447 GBP2025-09-30
185,099 GBP2024-09-30
Debtors
248,749 GBP2025-09-30
212,820 GBP2024-09-30
Cash at bank and in hand
218,135 GBP2025-09-30
179,380 GBP2024-09-30
Current Assets
746,159 GBP2025-09-30
716,965 GBP2024-09-30
Net Current Assets/Liabilities
564,303 GBP2025-09-30
563,397 GBP2024-09-30
Total Assets Less Current Liabilities
705,750 GBP2025-09-30
748,496 GBP2024-09-30
Creditors
Non-current
0 GBP2025-09-30
-13,019 GBP2024-09-30
Net Assets/Liabilities
685,557 GBP2025-09-30
707,659 GBP2024-09-30
Equity
Called up share capital
1,110 GBP2025-09-30
1,110 GBP2024-09-30
Share premium
49,890 GBP2025-09-30
49,890 GBP2024-09-30
Retained earnings (accumulated losses)
634,557 GBP2025-09-30
656,659 GBP2024-09-30
Equity
685,557 GBP2025-09-30
707,659 GBP2024-09-30
Average Number of Employees
122024-10-01 ~ 2025-09-30
112023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
168,589 GBP2024-09-30
Plant and equipment
478,140 GBP2024-09-30
Furniture and fittings
35,512 GBP2024-09-30
Motor vehicles
88,625 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
770,866 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
162,981 GBP2025-09-30
146,122 GBP2024-09-30
Plant and equipment
420,244 GBP2025-09-30
410,680 GBP2024-09-30
Furniture and fittings
27,179 GBP2025-09-30
25,803 GBP2024-09-30
Motor vehicles
19,015 GBP2025-09-30
3,162 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
629,419 GBP2025-09-30
585,767 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
16,859 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
9,564 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
1,376 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
15,853 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,652 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Improvements to leasehold property
5,608 GBP2025-09-30
22,467 GBP2024-09-30
Plant and equipment
57,896 GBP2025-09-30
67,460 GBP2024-09-30
Furniture and fittings
8,333 GBP2025-09-30
9,709 GBP2024-09-30
Motor vehicles
69,610 GBP2025-09-30
85,463 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
239,758 GBP2025-09-30
201,533 GBP2024-09-30
Prepayments/Accrued Income
Current
8,991 GBP2025-09-30
11,287 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
13,019 GBP2025-09-30
15,623 GBP2024-09-30
Trade Creditors/Trade Payables
Current
36,305 GBP2025-09-30
28,758 GBP2024-09-30
Corporation Tax Payable
Current
83,960 GBP2025-09-30
77,998 GBP2024-09-30
Other Taxation & Social Security Payable
Current
40,876 GBP2025-09-30
23,802 GBP2024-09-30
Other Creditors
Current
1,113 GBP2025-09-30
1,261 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
6,583 GBP2025-09-30
6,126 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-09-30
13,019 GBP2024-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
13,019 GBP2025-09-30
15,623 GBP2024-09-30
Minimum gross finance lease payments owing
13,019 GBP2025-09-30
28,642 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-09-30
1,000 shares2024-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
110 shares2025-09-30
110 shares2024-09-30
Equity
Called up share capital
1,110 GBP2025-09-30
1,110 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
33,320 GBP2025-09-30
65,533 GBP2024-09-30