Intangible Assets
63,708 GBP2025-09-30
72,809 GBP2024-09-30
Property, Plant & Equipment
104,382 GBP2025-09-30
119,273 GBP2024-09-30
Fixed Assets
168,090 GBP2025-09-30
192,082 GBP2024-09-30
Total Inventories
121,514 GBP2025-09-30
110,423 GBP2024-09-30
Debtors
72,207 GBP2025-09-30
55,045 GBP2024-09-30
Cash at bank and in hand
259,530 GBP2025-09-30
238,335 GBP2024-09-30
Current Assets
453,251 GBP2025-09-30
403,803 GBP2024-09-30
Creditors
Current
380,460 GBP2025-09-30
372,789 GBP2024-09-30
Net Current Assets/Liabilities
72,791 GBP2025-09-30
31,014 GBP2024-09-30
Total Assets Less Current Liabilities
240,881 GBP2025-09-30
223,096 GBP2024-09-30
Net Assets/Liabilities
236,320 GBP2025-09-30
217,568 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
236,220 GBP2025-09-30
217,468 GBP2024-09-30
Equity
236,320 GBP2025-09-30
217,568 GBP2024-09-30
Average Number of Employees
252024-10-01 ~ 2025-09-30
242023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
227,537 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
163,829 GBP2025-09-30
154,728 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,101 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Net goodwill
63,708 GBP2025-09-30
72,809 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
442,147 GBP2025-09-30
442,417 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,483 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
337,765 GBP2025-09-30
323,144 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,583 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,962 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
104,382 GBP2025-09-30
119,273 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,325 GBP2025-09-30
19,777 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
52,882 GBP2025-09-30
35,268 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
72,207 GBP2025-09-30
55,045 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
40,669 GBP2025-09-30
13,125 GBP2024-09-30
Trade Creditors/Trade Payables
Current
224,718 GBP2025-09-30
244,100 GBP2024-09-30
Other Taxation & Social Security Payable
Current
83,314 GBP2025-09-30
89,852 GBP2024-09-30
Other Creditors
Current
31,759 GBP2025-09-30
25,712 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
103,000 GBP2025-09-30
101,700 GBP2024-09-30
Between one and five year
515,000 GBP2025-09-30
515,000 GBP2024-09-30
More than five year
103,000 GBP2024-09-30
All periods
618,000 GBP2025-09-30
719,700 GBP2024-09-30