Property, Plant & Equipment
46,301 GBP2025-09-30
64,721 GBP2024-09-30
Total Inventories
6,507 GBP2025-09-30
11,546 GBP2024-09-30
Debtors
18,057 GBP2025-09-30
8,611 GBP2024-09-30
Cash at bank and in hand
291,726 GBP2025-09-30
230,338 GBP2024-09-30
Current Assets
316,290 GBP2025-09-30
250,495 GBP2024-09-30
Creditors
Current
194,365 GBP2025-09-30
130,482 GBP2024-09-30
Net Current Assets/Liabilities
121,925 GBP2025-09-30
120,013 GBP2024-09-30
Total Assets Less Current Liabilities
168,226 GBP2025-09-30
184,734 GBP2024-09-30
Creditors
Non-current
-26,375 GBP2024-09-30
Net Assets/Liabilities
158,822 GBP2025-09-30
143,768 GBP2024-09-30
Equity
Called up share capital
24 GBP2025-09-30
24 GBP2024-09-30
Retained earnings (accumulated losses)
158,798 GBP2025-09-30
143,744 GBP2024-09-30
Equity
158,822 GBP2025-09-30
143,768 GBP2024-09-30
Average Number of Employees
242024-10-01 ~ 2025-09-30
252023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
181,337 GBP2025-09-30
186,962 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-8,497 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
135,036 GBP2025-09-30
122,241 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,167 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-372 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
46,301 GBP2025-09-30
64,721 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,391 GBP2025-09-30
Current, Amounts falling due within one year
404 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
5,666 GBP2025-09-30
Current, Amounts falling due within one year
8,207 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
18,057 GBP2025-09-30
Current, Amounts falling due within one year
8,611 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
26,375 GBP2025-09-30
6,653 GBP2024-09-30
Trade Creditors/Trade Payables
Current
35,022 GBP2025-09-30
51,083 GBP2024-09-30
Other Taxation & Social Security Payable
Current
44,759 GBP2025-09-30
19,742 GBP2024-09-30
Other Creditors
Current
88,209 GBP2025-09-30
53,004 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
26,375 GBP2024-09-30
hire purchase agreements
26,375 GBP2025-09-30
33,028 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,784 GBP2025-09-30
6,784 GBP2024-09-30
Between one and five year
5,088 GBP2025-09-30
11,872 GBP2024-09-30
All periods
11,872 GBP2025-09-30
18,656 GBP2024-09-30