Property, Plant & Equipment
118,057 GBP2025-09-30
129,397 GBP2024-09-30
Fixed Assets
118,057 GBP2025-09-30
129,397 GBP2024-09-30
Total Inventories
40,560 GBP2025-09-30
108,574 GBP2024-09-30
Debtors
72,395 GBP2025-09-30
85,767 GBP2024-09-30
Cash at bank and in hand
218,908 GBP2025-09-30
237,317 GBP2024-09-30
Current Assets
331,863 GBP2025-09-30
431,658 GBP2024-09-30
Creditors
-78,150 GBP2025-09-30
-111,385 GBP2024-09-30
Net Current Assets/Liabilities
253,713 GBP2025-09-30
320,273 GBP2024-09-30
Total Assets Less Current Liabilities
371,770 GBP2025-09-30
449,670 GBP2024-09-30
Net Assets/Liabilities
306,674 GBP2025-09-30
357,945 GBP2024-09-30
Equity
Called up share capital
10 GBP2025-09-30
10 GBP2024-09-30
Retained earnings (accumulated losses)
306,664 GBP2025-09-30
357,935 GBP2024-09-30
Average Number of Employees
102024-10-01 ~ 2025-09-30
102023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
183,072 GBP2025-09-30
179,697 GBP2024-09-30
Furniture and fittings
20,018 GBP2025-09-30
20,018 GBP2024-09-30
Computers
25,493 GBP2025-09-30
19,372 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
228,583 GBP2025-09-30
219,087 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,486 GBP2025-09-30
67,087 GBP2024-09-30
Furniture and fittings
13,586 GBP2025-09-30
12,451 GBP2024-09-30
Computers
12,454 GBP2025-09-30
10,152 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,526 GBP2025-09-30
89,690 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,399 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
1,135 GBP2024-10-01 ~ 2025-09-30
Computers
2,302 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,836 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
98,586 GBP2025-09-30
112,610 GBP2024-09-30
Furniture and fittings
6,432 GBP2025-09-30
7,567 GBP2024-09-30
Computers
13,039 GBP2025-09-30
9,220 GBP2024-09-30
Value of work in progress
40,560 GBP2025-09-30
108,574 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
60,720 GBP2025-09-30
71,974 GBP2024-09-30
Prepayments/Accrued Income
Current
11,175 GBP2025-09-30
9,414 GBP2024-09-30
Other Debtors
Current
500 GBP2025-09-30
Amount of value-added tax that is recoverable
Current
4,379 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
9,258 GBP2025-09-30
9,258 GBP2024-09-30
Trade Creditors/Trade Payables
Current
33,539 GBP2025-09-30
66,153 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
6,900 GBP2025-09-30
10,357 GBP2024-09-30
Corporation Tax Payable
Current
6,397 GBP2025-09-30
8,428 GBP2024-09-30
Other Taxation & Social Security Payable
Current
7,099 GBP2025-09-30
5,841 GBP2024-09-30
Amount of value-added tax that is payable
Current
4,845 GBP2025-09-30
Other Creditors
Current
9,952 GBP2025-09-30
10,963 GBP2024-09-30
Amounts owed to directors
Current
160 GBP2025-09-30
385 GBP2024-09-30
Creditors
Current
78,150 GBP2025-09-30
111,385 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
42,665 GBP2025-09-30
52,476 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
6,900 GBP2024-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
9,258 GBP2025-09-30
9,258 GBP2024-09-30
Between one and five year
42,665 GBP2025-09-30
52,476 GBP2024-09-30
Minimum gross finance lease payments owing
51,923 GBP2025-09-30
61,734 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
51,923 GBP2025-09-30
61,734 GBP2024-09-30