Property, Plant & Equipment
9,756 GBP2025-09-30
12,320 GBP2024-09-30
Total Inventories
4,854 GBP2025-09-30
4,854 GBP2024-09-30
Debtors
11,295 GBP2025-09-30
7,850 GBP2024-09-30
Cash at bank and in hand
71,757 GBP2025-09-30
117,992 GBP2024-09-30
Current Assets
87,906 GBP2025-09-30
130,696 GBP2024-09-30
Net Current Assets/Liabilities
20,366 GBP2025-09-30
38,541 GBP2024-09-30
Total Assets Less Current Liabilities
30,122 GBP2025-09-30
50,861 GBP2024-09-30
Creditors
Amounts falling due after one year
-7,210 GBP2024-09-30
Net Assets/Liabilities
30,122 GBP2025-09-30
43,651 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
30,022 GBP2025-09-30
43,551 GBP2024-09-30
Equity
30,122 GBP2025-09-30
43,651 GBP2024-09-30
Average Number of Employees
252024-10-01 ~ 2025-09-30
252023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2025-09-30
50,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,000 GBP2025-09-30
50,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
24,500 GBP2025-09-30
24,500 GBP2024-09-30
Plant and equipment
15,724 GBP2025-09-30
15,724 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
40,224 GBP2025-09-30
40,224 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,934 GBP2025-09-30
17,954 GBP2024-09-30
Plant and equipment
11,534 GBP2025-09-30
9,950 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,468 GBP2025-09-30
27,904 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
980 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
1,584 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,564 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
5,566 GBP2025-09-30
6,546 GBP2024-09-30
Plant and equipment
4,190 GBP2025-09-30
5,774 GBP2024-09-30
Trade Debtors/Trade Receivables
9,473 GBP2025-09-30
6,028 GBP2024-09-30
Other Debtors
1,822 GBP2025-09-30
1,822 GBP2024-09-30
Bank Overdrafts
Amounts falling due within one year
7,016 GBP2025-09-30
10,138 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,600 GBP2025-09-30
6,200 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
53,552 GBP2025-09-30
62,809 GBP2024-09-30
Other Creditors
Amounts falling due within one year
2,372 GBP2025-09-30
13,008 GBP2024-09-30
Bank Borrowings
Amounts falling due after one year
7,210 GBP2024-09-30