Property, Plant & Equipment
153,276 GBP2025-09-30
219,220 GBP2024-09-30
Total Inventories
61,675 GBP2025-09-30
71,145 GBP2024-09-30
Debtors
35,854 GBP2025-09-30
72,060 GBP2024-09-30
Cash at bank and in hand
35,743 GBP2025-09-30
35,735 GBP2024-09-30
Current Assets
133,272 GBP2025-09-30
178,940 GBP2024-09-30
Creditors
Current
137,807 GBP2025-09-30
100,225 GBP2024-09-30
Net Current Assets/Liabilities
-4,535 GBP2025-09-30
78,715 GBP2024-09-30
Total Assets Less Current Liabilities
148,741 GBP2025-09-30
297,935 GBP2024-09-30
Creditors
Non-current
116,525 GBP2025-09-30
152,190 GBP2024-09-30
Net Assets/Liabilities
32,216 GBP2025-09-30
145,745 GBP2024-09-30
Equity
Called up share capital
115,500 GBP2025-09-30
115,500 GBP2024-09-30
Retained earnings (accumulated losses)
-83,284 GBP2025-09-30
30,245 GBP2024-09-30
Equity
32,216 GBP2025-09-30
145,745 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
518,707 GBP2025-09-30
509,896 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
365,431 GBP2025-09-30
290,676 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
74,755 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
153,276 GBP2025-09-30
219,220 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
35,503 GBP2025-09-30
Amounts falling due within one year, Current
64,652 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
351 GBP2025-09-30
Amounts falling due within one year, Current
7,408 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
35,854 GBP2025-09-30
Amounts falling due within one year, Current
72,060 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-09-30
10,000 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
33,759 GBP2025-09-30
31,873 GBP2024-09-30
Trade Creditors/Trade Payables
Current
11,297 GBP2025-09-30
20,800 GBP2024-09-30
Other Taxation & Social Security Payable
Current
36,840 GBP2025-09-30
445 GBP2024-09-30
Other Creditors
Current
45,911 GBP2025-09-30
37,107 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
116,525 GBP2025-09-30
142,190 GBP2024-09-30