Property, Plant & Equipment
46,790 GBP2025-09-30
57,419 GBP2024-09-30
Fixed Assets
46,790 GBP2025-09-30
57,419 GBP2024-09-30
Debtors
665,497 GBP2025-09-30
641,430 GBP2024-09-30
Cash at bank and in hand
269,433 GBP2025-09-30
567,661 GBP2024-09-30
Current Assets
934,930 GBP2025-09-30
1,209,091 GBP2024-09-30
Creditors
Current
572,308 GBP2025-09-30
635,102 GBP2024-09-30
Net Current Assets/Liabilities
362,622 GBP2025-09-30
573,989 GBP2024-09-30
Total Assets Less Current Liabilities
409,412 GBP2025-09-30
631,408 GBP2024-09-30
Net Assets/Liabilities
397,714 GBP2025-09-30
617,053 GBP2024-09-30
Equity
Called up share capital
1,316 GBP2025-09-30
1,316 GBP2024-09-30
Retained earnings (accumulated losses)
396,398 GBP2025-09-30
615,737 GBP2024-09-30
Equity
397,714 GBP2025-09-30
617,053 GBP2024-09-30
Average Number of Employees
52024-10-01 ~ 2025-09-30
52023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
14,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
27,793 GBP2025-09-30
27,793 GBP2024-09-30
Plant and equipment
296,737 GBP2025-09-30
281,815 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
324,530 GBP2025-09-30
309,608 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,793 GBP2025-09-30
27,793 GBP2024-09-30
Plant and equipment
249,947 GBP2025-09-30
224,396 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,740 GBP2025-09-30
252,189 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,551 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,551 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
46,790 GBP2025-09-30
57,419 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
513,467 GBP2025-09-30
Amounts falling due within one year, Current
529,700 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
152,030 GBP2025-09-30
Amounts falling due within one year, Current
111,730 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
665,497 GBP2025-09-30
Amounts falling due within one year, Current
641,430 GBP2024-09-30
Trade Creditors/Trade Payables
Current
165,237 GBP2025-09-30
148,670 GBP2024-09-30
Other Taxation & Social Security Payable
Current
95,801 GBP2025-09-30
128,942 GBP2024-09-30
Other Creditors
Current
311,270 GBP2025-09-30
357,490 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,446 GBP2025-09-30
10,136 GBP2024-09-30
Between one and five year
8,446 GBP2025-09-30
20,172 GBP2024-09-30
All periods
16,892 GBP2025-09-30
30,308 GBP2024-09-30