Property, Plant & Equipment
224,239 GBP2025-09-30
122,795 GBP2024-09-30
Fixed Assets
224,239 GBP2025-09-30
122,795 GBP2024-09-30
Total Inventories
59,000 GBP2025-09-30
48,500 GBP2024-09-30
Debtors
340,440 GBP2025-09-30
418,557 GBP2024-09-30
Current assets - Investments
160,023 GBP2025-09-30
160,023 GBP2024-09-30
Cash at bank and in hand
441,637 GBP2025-09-30
549,898 GBP2024-09-30
Current Assets
1,001,100 GBP2025-09-30
1,176,978 GBP2024-09-30
Creditors
Current
379,567 GBP2025-09-30
336,142 GBP2024-09-30
Net Current Assets/Liabilities
621,533 GBP2025-09-30
840,836 GBP2024-09-30
Total Assets Less Current Liabilities
845,772 GBP2025-09-30
963,631 GBP2024-09-30
Creditors
Non-current
-125,235 GBP2025-09-30
-155,751 GBP2024-09-30
Net Assets/Liabilities
675,755 GBP2025-09-30
783,137 GBP2024-09-30
Equity
Called up share capital
510,102 GBP2025-09-30
17,602 GBP2024-09-30
Share premium
400 GBP2025-09-30
400 GBP2024-09-30
Retained earnings (accumulated losses)
165,253 GBP2025-09-30
765,135 GBP2024-09-30
Equity
675,755 GBP2025-09-30
783,137 GBP2024-09-30
Average Number of Employees
142024-10-01 ~ 2025-09-30
132023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
5,600 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,600 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
960,734 GBP2025-09-30
817,756 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
736,495 GBP2025-09-30
694,961 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,534 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
224,239 GBP2025-09-30
122,795 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
181,803 GBP2025-09-30
Current, Amounts falling due within one year
244,637 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
158,637 GBP2025-09-30
Current, Amounts falling due within one year
173,920 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
340,440 GBP2025-09-30
Current, Amounts falling due within one year
418,557 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
33,975 GBP2025-09-30
33,975 GBP2024-09-30
Trade Creditors/Trade Payables
Current
92,938 GBP2025-09-30
24,400 GBP2024-09-30
Other Taxation & Social Security Payable
Current
55,947 GBP2025-09-30
122,706 GBP2024-09-30
Other Creditors
Current
196,707 GBP2025-09-30
155,061 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
125,235 GBP2025-09-30
155,751 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,000 GBP2025-09-30
15,750 GBP2024-09-30
Bank Borrowings
Secured
159,210 GBP2025-09-30
189,726 GBP2024-09-30