Property, Plant & Equipment
50,049 GBP2025-09-30
58,358 GBP2024-09-30
Fixed Assets
50,049 GBP2025-09-30
58,358 GBP2024-09-30
Total Inventories
21,545 GBP2025-09-30
20,605 GBP2024-09-30
Debtors
90,425 GBP2025-09-30
82,725 GBP2024-09-30
Cash at bank and in hand
132,493 GBP2025-09-30
220,348 GBP2024-09-30
Current Assets
244,463 GBP2025-09-30
323,678 GBP2024-09-30
Creditors
Current
244,310 GBP2025-09-30
321,703 GBP2024-09-30
Net Current Assets/Liabilities
153 GBP2025-09-30
1,975 GBP2024-09-30
Total Assets Less Current Liabilities
50,202 GBP2025-09-30
60,333 GBP2024-09-30
Net Assets/Liabilities
588 GBP2025-09-30
510 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
488 GBP2025-09-30
410 GBP2024-09-30
Equity
588 GBP2025-09-30
510 GBP2024-09-30
Average Number of Employees
62024-10-01 ~ 2025-09-30
62023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
3,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
173,425 GBP2025-09-30
172,902 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
123,376 GBP2025-09-30
114,544 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,832 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
50,049 GBP2025-09-30
58,358 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
88,996 GBP2025-09-30
Amounts falling due within one year, Current
38,345 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
1,429 GBP2025-09-30
Amounts falling due within one year, Current
44,380 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
90,425 GBP2025-09-30
Amounts falling due within one year, Current
82,725 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
5,140 GBP2025-09-30
5,140 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
7,140 GBP2025-09-30
6,798 GBP2024-09-30
Trade Creditors/Trade Payables
Current
27,023 GBP2025-09-30
56,412 GBP2024-09-30
Other Taxation & Social Security Payable
Current
82,322 GBP2025-09-30
55,730 GBP2024-09-30
Other Creditors
Current
122,685 GBP2025-09-30
197,623 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
22,890 GBP2025-09-30
26,469 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
12,004 GBP2025-09-30
19,144 GBP2024-09-30