Property, Plant & Equipment
36,691 GBP2025-09-30
67,955 GBP2024-09-30
Total Inventories
48,541 GBP2025-09-30
58,688 GBP2024-09-30
Debtors
1,232,927 GBP2025-09-30
731,139 GBP2024-09-30
Cash at bank and in hand
29,334 GBP2025-09-30
1,167,968 GBP2024-09-30
Current Assets
1,310,802 GBP2025-09-30
1,957,795 GBP2024-09-30
Creditors
Current
1,186,102 GBP2025-09-30
964,242 GBP2024-09-30
Net Current Assets/Liabilities
124,700 GBP2025-09-30
993,553 GBP2024-09-30
Total Assets Less Current Liabilities
161,391 GBP2025-09-30
1,061,508 GBP2024-09-30
Net Assets/Liabilities
158,377 GBP2025-09-30
1,051,096 GBP2024-09-30
Equity
Called up share capital
8,000 GBP2025-09-30
8,000 GBP2024-09-30
Share premium
21,240 GBP2025-09-30
21,240 GBP2024-09-30
Capital redemption reserve
18,000 GBP2025-09-30
18,000 GBP2024-09-30
Retained earnings (accumulated losses)
111,137 GBP2025-09-30
1,003,856 GBP2024-09-30
Equity
158,377 GBP2025-09-30
1,051,096 GBP2024-09-30
Average Number of Employees
262024-10-01 ~ 2025-09-30
272023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
525,074 GBP2025-09-30
536,669 GBP2024-09-30
Land and buildings
148,072 GBP2025-09-30
148,072 GBP2024-09-30
Plant and equipment
377,002 GBP2025-09-30
388,597 GBP2024-09-30
Property, Plant & Equipment - Disposals
-37,854 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
-37,854 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
488,383 GBP2025-09-30
468,714 GBP2024-09-30
Land and buildings
146,812 GBP2025-09-30
146,432 GBP2024-09-30
Plant and equipment
341,571 GBP2025-09-30
322,282 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,597 GBP2024-10-01 ~ 2025-09-30
Land and buildings
380 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
38,217 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,928 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
-18,928 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
1,260 GBP2025-09-30
1,640 GBP2024-09-30
Plant and equipment
35,431 GBP2025-09-30
66,315 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
859,352 GBP2025-09-30
Current, Amounts falling due within one year
679,099 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
339,815 GBP2025-09-30
Other Debtors
Amounts falling due within one year, Current
33,760 GBP2025-09-30
Current, Amounts falling due within one year
52,040 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
1,232,927 GBP2025-09-30
Current, Amounts falling due within one year
731,139 GBP2024-09-30
Trade Creditors/Trade Payables
Current
397,856 GBP2025-09-30
296,407 GBP2024-09-30
Other Taxation & Social Security Payable
Current
319,453 GBP2025-09-30
172,308 GBP2024-09-30
Other Creditors
Current
468,793 GBP2025-09-30
495,527 GBP2024-09-30