Property, Plant & Equipment
98,923 GBP2025-09-30
131,132 GBP2024-09-30
Total Inventories
8,950 GBP2025-09-30
9,250 GBP2024-09-30
Debtors
190,797 GBP2025-09-30
265,725 GBP2024-09-30
Cash at bank and in hand
381,089 GBP2025-09-30
564,233 GBP2024-09-30
Current Assets
580,836 GBP2025-09-30
839,208 GBP2024-09-30
Creditors
Current
119,683 GBP2025-09-30
267,244 GBP2024-09-30
Net Current Assets/Liabilities
461,153 GBP2025-09-30
571,964 GBP2024-09-30
Total Assets Less Current Liabilities
560,076 GBP2025-09-30
703,096 GBP2024-09-30
Creditors
Non-current
-25,162 GBP2025-09-30
-40,870 GBP2024-09-30
Net Assets/Liabilities
511,917 GBP2025-09-30
629,443 GBP2024-09-30
Equity
Called up share capital
300 GBP2025-09-30
300 GBP2024-09-30
Retained earnings (accumulated losses)
511,617 GBP2025-09-30
629,143 GBP2024-09-30
Equity
511,917 GBP2025-09-30
629,443 GBP2024-09-30
Average Number of Employees
172024-10-01 ~ 2025-09-30
172023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
335,712 GBP2025-09-30
360,307 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-24,595 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
236,789 GBP2025-09-30
229,175 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,413 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,799 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
98,923 GBP2025-09-30
131,132 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
56,938 GBP2025-09-30
96,628 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
24,910 GBP2025-09-30
46,120 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
10,676 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
32,028 GBP2025-09-30
Plant and equipment, Under hire purchased contracts or finance leases
50,508 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
186,999 GBP2025-09-30
264,265 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
3,798 GBP2025-09-30
1,460 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
190,797 GBP2025-09-30
265,725 GBP2024-09-30
Trade Creditors/Trade Payables
Current
73,773 GBP2025-09-30
69,342 GBP2024-09-30
Other Creditors
Current
45,910 GBP2025-09-30
197,902 GBP2024-09-30
Non-current
25,162 GBP2025-09-30
40,870 GBP2024-09-30