Property, Plant & Equipment
170,766 GBP2025-09-30
101,466 GBP2024-09-30
Fixed Assets
170,766 GBP2025-09-30
101,466 GBP2024-09-30
Total Inventories
212,853 GBP2025-09-30
169,618 GBP2024-09-30
Debtors
271,390 GBP2025-09-30
187,057 GBP2024-09-30
Current assets - Investments
100,000 GBP2025-09-30
Cash at bank and in hand
240,146 GBP2025-09-30
375,199 GBP2024-09-30
Current Assets
824,389 GBP2025-09-30
731,874 GBP2024-09-30
Creditors
-352,363 GBP2025-09-30
-305,776 GBP2024-09-30
Net Current Assets/Liabilities
472,026 GBP2025-09-30
426,098 GBP2024-09-30
Total Assets Less Current Liabilities
642,792 GBP2025-09-30
527,564 GBP2024-09-30
Net Assets/Liabilities
547,364 GBP2025-09-30
494,651 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
547,264 GBP2025-09-30
494,551 GBP2024-09-30
Average Number of Employees
92024-10-01 ~ 2025-09-30
92023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Development expenditure
2,730 GBP2025-09-30
2,730 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
2,730 GBP2025-09-30
2,730 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,795 GBP2024-09-30
Plant and equipment
379,095 GBP2025-09-30
264,040 GBP2024-09-30
Furniture and fittings
26,885 GBP2025-09-30
26,370 GBP2024-09-30
Computers
16,450 GBP2025-09-30
11,878 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
428,225 GBP2025-09-30
308,083 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,624 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-3,624 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,795 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
225,504 GBP2025-09-30
178,769 GBP2024-09-30
Furniture and fittings
22,098 GBP2025-09-30
20,609 GBP2024-09-30
Computers
9,857 GBP2025-09-30
7,239 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,459 GBP2025-09-30
206,617 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,148 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
1,489 GBP2024-10-01 ~ 2025-09-30
Computers
2,618 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,255 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,413 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,413 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,795 GBP2025-09-30
Plant and equipment
153,591 GBP2025-09-30
85,271 GBP2024-09-30
Furniture and fittings
4,787 GBP2025-09-30
5,761 GBP2024-09-30
Computers
6,593 GBP2025-09-30
4,639 GBP2024-09-30
Owned/Freehold, Land and buildings
5,795 GBP2024-09-30
Other types of inventories not specified separately
212,853 GBP2025-09-30
169,618 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
256,651 GBP2025-09-30
144,237 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
16,627 GBP2025-09-30
17,937 GBP2024-09-30
Trade Creditors/Trade Payables
Current
140,239 GBP2025-09-30
84,579 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
7,500 GBP2025-09-30
10,000 GBP2024-09-30
Other Taxation & Social Security Payable
Current
104,368 GBP2025-09-30
107,147 GBP2024-09-30
Creditors
Current
352,363 GBP2025-09-30
305,776 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
54,185 GBP2025-09-30
1,495 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
16,627 GBP2025-09-30
17,937 GBP2024-09-30
Between one and five year
54,185 GBP2025-09-30
1,495 GBP2024-09-30
Minimum gross finance lease payments owing
70,812 GBP2025-09-30
19,432 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
70,812 GBP2025-09-30
19,432 GBP2024-09-30