Property, Plant & Equipment
68,982 GBP2025-09-30
46,286 GBP2024-09-30
Fixed Assets
68,982 GBP2025-09-30
46,286 GBP2024-09-30
Debtors
258,496 GBP2025-09-30
274,726 GBP2024-09-30
Cash at bank and in hand
963,223 GBP2025-09-30
925,656 GBP2024-09-30
Current Assets
1,221,719 GBP2025-09-30
1,200,382 GBP2024-09-30
Creditors
Current
447,341 GBP2025-09-30
571,753 GBP2024-09-30
Net Current Assets/Liabilities
774,378 GBP2025-09-30
628,629 GBP2024-09-30
Total Assets Less Current Liabilities
843,360 GBP2025-09-30
674,915 GBP2024-09-30
Creditors
Non-current
13,558 GBP2025-09-30
45,333 GBP2024-09-30
Net Assets/Liabilities
829,802 GBP2025-09-30
629,582 GBP2024-09-30
Equity
Called up share capital
1 GBP2025-09-30
1 GBP2024-09-30
Retained earnings (accumulated losses)
829,801 GBP2025-09-30
629,581 GBP2024-09-30
Equity
829,802 GBP2025-09-30
629,582 GBP2024-09-30
Average Number of Employees
192024-10-01 ~ 2025-09-30
182023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
82,700 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
82,700 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
100,692 GBP2025-09-30
100,692 GBP2024-09-30
Plant and equipment
334,960 GBP2025-09-30
297,518 GBP2024-09-30
Motor vehicles
9,995 GBP2025-09-30
9,995 GBP2024-09-30
Computers
23,491 GBP2025-09-30
20,993 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
469,138 GBP2025-09-30
429,198 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
100,691 GBP2025-09-30
100,691 GBP2024-09-30
Plant and equipment
267,979 GBP2025-09-30
251,234 GBP2024-09-30
Motor vehicles
9,995 GBP2025-09-30
9,995 GBP2024-09-30
Computers
21,491 GBP2025-09-30
20,992 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
400,156 GBP2025-09-30
382,912 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,745 GBP2024-10-01 ~ 2025-09-30
Computers
499 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,244 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Improvements to leasehold property
1 GBP2025-09-30
1 GBP2024-09-30
Plant and equipment
66,981 GBP2025-09-30
46,284 GBP2024-09-30
Computers
2,000 GBP2025-09-30
1 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
65,784 GBP2025-09-30
75,812 GBP2024-09-30
Prepayments/Accrued Income
Current
55,753 GBP2025-09-30
52,691 GBP2024-09-30
Prepayments
Current
129,450 GBP2025-09-30
138,838 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
250,987 GBP2025-09-30
267,341 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
23,167 GBP2025-09-30
70,000 GBP2024-09-30
Trade Creditors/Trade Payables
Current
147,899 GBP2025-09-30
148,219 GBP2024-09-30
Corporation Tax Payable
Current
71,648 GBP2025-09-30
95,351 GBP2024-09-30
Other Taxation & Social Security Payable
Current
12,913 GBP2025-09-30
12,586 GBP2024-09-30
Other Creditors
Current
54 GBP2025-09-30
Accrued Liabilities/Deferred Income
Current
60,699 GBP2025-09-30
93,681 GBP2024-09-30
Accrued Liabilities
Current
47,424 GBP2025-09-30
43,412 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
13,558 GBP2025-09-30
Between one and two years, Non-current
45,333 GBP2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
225,220 GBP2024-10-01 ~ 2025-09-30
Dividends Paid
Retained earnings (accumulated losses)
-25,000 GBP2024-10-01 ~ 2025-09-30