Property, Plant & Equipment
45,615 GBP2025-09-30
49,476 GBP2024-09-30
Fixed Assets
45,615 GBP2025-09-30
49,476 GBP2024-09-30
Total Inventories
105,000 GBP2025-09-30
89,254 GBP2024-09-30
Debtors
605,297 GBP2025-09-30
602,890 GBP2024-09-30
Cash at bank and in hand
103,181 GBP2025-09-30
131,246 GBP2024-09-30
Current Assets
813,478 GBP2025-09-30
823,390 GBP2024-09-30
Creditors
Current
203,983 GBP2025-09-30
222,075 GBP2024-09-30
Net Current Assets/Liabilities
609,495 GBP2025-09-30
601,315 GBP2024-09-30
Total Assets Less Current Liabilities
655,110 GBP2025-09-30
650,791 GBP2024-09-30
Equity
Called up share capital
102 GBP2025-09-30
102 GBP2024-09-30
Retained earnings (accumulated losses)
655,008 GBP2025-09-30
650,689 GBP2024-09-30
Equity
655,110 GBP2025-09-30
650,791 GBP2024-09-30
Average Number of Employees
92024-10-01 ~ 2025-09-30
102023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
74,800 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
74,800 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
16,501 GBP2025-09-30
16,501 GBP2024-09-30
Plant and equipment
121,020 GBP2025-09-30
119,803 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
137,521 GBP2025-09-30
136,304 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,906 GBP2025-09-30
86,828 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,906 GBP2025-09-30
86,828 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,078 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,078 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
16,501 GBP2025-09-30
16,501 GBP2024-09-30
Plant and equipment
29,114 GBP2025-09-30
32,975 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
113,849 GBP2025-09-30
104,581 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
14,806 GBP2025-09-30
21,667 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
128,655 GBP2025-09-30
126,248 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
5,923 GBP2025-09-30
5,538 GBP2024-09-30
Trade Creditors/Trade Payables
Current
130,354 GBP2025-09-30
167,858 GBP2024-09-30
Other Taxation & Social Security Payable
Current
49,541 GBP2025-09-30
35,565 GBP2024-09-30
Other Creditors
Current
18,165 GBP2025-09-30
13,114 GBP2024-09-30