Property, Plant & Equipment
98,800 GBP2025-09-30
99,830 GBP2024-09-30
Fixed Assets
98,800 GBP2025-09-30
99,830 GBP2024-09-30
Total Inventories
100,000 GBP2025-09-30
125,000 GBP2024-09-30
Debtors
692,760 GBP2025-09-30
566,683 GBP2024-09-30
Cash at bank and in hand
765,220 GBP2025-09-30
979,645 GBP2024-09-30
Current Assets
1,557,980 GBP2025-09-30
1,671,328 GBP2024-09-30
Net Current Assets/Liabilities
1,331,595 GBP2025-09-30
1,267,110 GBP2024-09-30
Total Assets Less Current Liabilities
1,430,395 GBP2025-09-30
1,366,940 GBP2024-09-30
Net Assets/Liabilities
1,408,356 GBP2025-09-30
1,325,451 GBP2024-09-30
Equity
Called up share capital
5 GBP2025-09-30
5 GBP2024-09-30
Retained earnings (accumulated losses)
1,408,351 GBP2025-09-30
1,325,446 GBP2024-09-30
Equity
1,408,356 GBP2025-09-30
1,325,451 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
15 GBP2024-10-01 ~ 2025-09-30
Office equipment
33 GBP2024-10-01 ~ 2025-09-30
Average Number of Employees
162024-10-01 ~ 2025-09-30
172023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
28,983 GBP2025-09-30
18,308 GBP2024-09-30
Plant and equipment
238,750 GBP2025-09-30
223,337 GBP2024-09-30
Office equipment
60,322 GBP2025-09-30
60,322 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
328,055 GBP2025-09-30
301,967 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,397 GBP2025-09-30
18,308 GBP2024-09-30
Plant and equipment
160,559 GBP2025-09-30
136,846 GBP2024-09-30
Office equipment
50,299 GBP2025-09-30
46,983 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,255 GBP2025-09-30
202,137 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
89 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
23,713 GBP2024-10-01 ~ 2025-09-30
Office equipment
3,316 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,118 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
10,586 GBP2025-09-30
Plant and equipment
78,191 GBP2025-09-30
86,491 GBP2024-09-30
Office equipment
10,023 GBP2025-09-30
13,339 GBP2024-09-30
Raw materials and consumables
100,000 GBP2025-09-30
125,000 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
26,566 GBP2025-09-30
56,432 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
111,387 GBP2025-09-30
98,690 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
75,730 GBP2025-09-30
220,624 GBP2024-09-30
Other Creditors
Amounts falling due within one year
10,175 GBP2025-09-30
26,372 GBP2024-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,527 GBP2025-09-30
2,100 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,750 GBP2024-09-30
Net Deferred Tax Liability/Asset
22,039 GBP2025-09-30
24,739 GBP2024-09-30