Property, Plant & Equipment
596,387 GBP2025-09-30
717,749 GBP2024-09-30
Debtors
499,399 GBP2025-09-30
423,059 GBP2024-09-30
Cash at bank and in hand
175,983 GBP2025-09-30
192,721 GBP2024-09-30
Current Assets
675,382 GBP2025-09-30
615,780 GBP2024-09-30
Net Current Assets/Liabilities
231,669 GBP2025-09-30
186,671 GBP2024-09-30
Total Assets Less Current Liabilities
828,056 GBP2025-09-30
904,420 GBP2024-09-30
Net Assets/Liabilities
589,171 GBP2025-09-30
618,047 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
589,071 GBP2025-09-30
617,947 GBP2024-09-30
Equity
589,171 GBP2025-09-30
618,047 GBP2024-09-30
Average Number of Employees
162024-10-01 ~ 2025-09-30
142023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,104,594 GBP2025-09-30
2,000,657 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-90,513 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,508,207 GBP2025-09-30
1,282,908 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
315,458 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-90,159 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
596,387 GBP2025-09-30
717,749 GBP2024-09-30
Trade Debtors/Trade Receivables
493,857 GBP2025-09-30
423,059 GBP2024-09-30
Other Debtors
5,542 GBP2025-09-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-09-30
10,000 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
137,667 GBP2025-09-30
148,838 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
65,622 GBP2025-09-30
142,436 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
124,163 GBP2025-09-30
40,619 GBP2024-09-30
Other Creditors
Amounts falling due within one year
106,261 GBP2025-09-30
87,216 GBP2024-09-30
Bank Borrowings
Amounts falling due after one year
10,000 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
238,885 GBP2025-09-30
276,373 GBP2024-09-30