Property, Plant & Equipment
80,836 GBP2025-09-29
66,846 GBP2024-09-29
Total Inventories
1,200 GBP2025-09-29
1,200 GBP2024-09-29
Debtors
47,672 GBP2025-09-29
96,200 GBP2024-09-29
Cash at bank and in hand
23,840 GBP2025-09-29
28,907 GBP2024-09-29
Current Assets
72,712 GBP2025-09-29
126,307 GBP2024-09-29
Net Current Assets/Liabilities
41,897 GBP2025-09-29
94,168 GBP2024-09-29
Total Assets Less Current Liabilities
122,733 GBP2025-09-29
161,014 GBP2024-09-29
Net Assets/Liabilities
92,051 GBP2025-09-29
151,847 GBP2024-09-29
Equity
Called up share capital
2 GBP2025-09-29
2 GBP2024-09-29
Retained earnings (accumulated losses)
92,049 GBP2025-09-29
151,845 GBP2024-09-29
Equity
92,051 GBP2025-09-29
151,847 GBP2024-09-29
Average Number of Employees
22024-09-30 ~ 2025-09-29
22023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
204,231 GBP2025-09-29
175,744 GBP2024-09-29
Property, Plant & Equipment - Disposals
Plant and equipment
-18,210 GBP2024-09-30 ~ 2025-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
123,395 GBP2025-09-29
108,898 GBP2024-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,945 GBP2024-09-30 ~ 2025-09-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,448 GBP2024-09-30 ~ 2025-09-29
Property, Plant & Equipment
Plant and equipment
80,836 GBP2025-09-29
66,846 GBP2024-09-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
43,885 GBP2025-09-29
Amounts falling due within one year, Current
88,134 GBP2024-09-29
Other Debtors
Current, Amounts falling due within one year
3,787 GBP2025-09-29
Amounts falling due within one year, Current
8,066 GBP2024-09-29
Debtors
Current, Amounts falling due within one year
47,672 GBP2025-09-29
Amounts falling due within one year, Current
96,200 GBP2024-09-29
Bank Borrowings/Overdrafts
Current
9,167 GBP2025-09-29
10,000 GBP2024-09-29
Finance Lease Liabilities - Total Present Value
Current
5,800 GBP2025-09-29
Trade Creditors/Trade Payables
Current
6,370 GBP2025-09-29
2,651 GBP2024-09-29
Other Taxation & Social Security Payable
Current
8,080 GBP2025-09-29
18,238 GBP2024-09-29
Other Creditors
Current
1,398 GBP2025-09-29
1,250 GBP2024-09-29
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-09-29
Finance Lease Liabilities - Total Present Value
Non-current
30,682 GBP2025-09-29