Property, Plant & Equipment
97,828 GBP2025-09-30
117,820 GBP2024-09-30
Amounts invested in assets
20,000 GBP2025-09-30
20,000 GBP2024-09-30
Fixed Assets
117,828 GBP2025-09-30
137,820 GBP2024-09-30
Debtors
125,950 GBP2025-09-30
363,848 GBP2024-09-30
Cash at bank and in hand
673,603 GBP2025-09-30
623,909 GBP2024-09-30
Current Assets
799,553 GBP2025-09-30
987,757 GBP2024-09-30
Net Current Assets/Liabilities
601,548 GBP2025-09-30
574,357 GBP2024-09-30
Total Assets Less Current Liabilities
719,376 GBP2025-09-30
712,177 GBP2024-09-30
Net Assets/Liabilities
697,035 GBP2025-09-30
648,169 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
420,286 GBP2025-09-30
427,049 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-32,951 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
322,458 GBP2025-09-30
309,229 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,609 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-19,380 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
97,828 GBP2025-09-30
117,820 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
31,040 GBP2025-09-30
194,295 GBP2024-09-30
Other Debtors
Amounts falling due within one year
94,910 GBP2025-09-30
169,553 GBP2024-09-30
Debtors
Amounts falling due within one year
125,950 GBP2025-09-30
363,848 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
22,142 GBP2025-09-30
27,702 GBP2024-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
32 GBP2025-09-30
32 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
124,027 GBP2025-09-30
277,431 GBP2024-09-30
Other Creditors
Amounts falling due within one year
51,804 GBP2025-09-30
108,235 GBP2024-09-30
Amounts falling due after one year
41,667 GBP2024-09-30
Average Number of Employees
142024-10-01 ~ 2025-09-30
142023-10-01 ~ 2024-09-30