Property, Plant & Equipment
67,417 GBP2025-09-30
88,981 GBP2024-09-30
Total Inventories
13,800 GBP2025-09-30
13,600 GBP2024-09-30
Debtors
135,971 GBP2025-09-30
158,713 GBP2024-09-30
Cash at bank and in hand
147,003 GBP2025-09-30
170,137 GBP2024-09-30
Current Assets
296,774 GBP2025-09-30
342,450 GBP2024-09-30
Creditors
Current
180,566 GBP2025-09-30
174,241 GBP2024-09-30
Net Current Assets/Liabilities
116,208 GBP2025-09-30
168,209 GBP2024-09-30
Total Assets Less Current Liabilities
183,625 GBP2025-09-30
257,190 GBP2024-09-30
Creditors
Non-current
-5,500 GBP2025-09-30
-12,000 GBP2024-09-30
Net Assets/Liabilities
162,759 GBP2025-09-30
223,995 GBP2024-09-30
Equity
Called up share capital
1,500 GBP2025-09-30
1,500 GBP2024-09-30
Retained earnings (accumulated losses)
161,259 GBP2025-09-30
222,495 GBP2024-09-30
Equity
162,759 GBP2025-09-30
223,995 GBP2024-09-30
Average Number of Employees
232024-10-01 ~ 2025-09-30
222023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
319,974 GBP2025-09-30
328,371 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-10,600 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
252,557 GBP2025-09-30
239,390 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,037 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,870 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
67,417 GBP2025-09-30
88,981 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
125,517 GBP2025-09-30
149,162 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
10,454 GBP2025-09-30
9,551 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
135,971 GBP2025-09-30
158,713 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
6,000 GBP2025-09-30
6,000 GBP2024-09-30
Trade Creditors/Trade Payables
Current
64,192 GBP2025-09-30
56,851 GBP2024-09-30
Amounts owed to group undertakings
Current
11,599 GBP2025-09-30
12,793 GBP2024-09-30
Other Taxation & Social Security Payable
Current
83,391 GBP2025-09-30
93,266 GBP2024-09-30
Other Creditors
Current
15,384 GBP2025-09-30
5,331 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
5,500 GBP2025-09-30
12,000 GBP2024-09-30