Intangible Assets
268 GBP2025-09-30
402 GBP2024-09-30
Property, Plant & Equipment
2,630 GBP2025-09-30
2,124 GBP2024-09-30
Fixed Assets
2,898 GBP2025-09-30
2,526 GBP2024-09-30
Debtors
4,214 GBP2025-09-30
4,717 GBP2024-09-30
Cash at bank and in hand
5,035 GBP2025-09-30
7,887 GBP2024-09-30
Current Assets
9,249 GBP2025-09-30
12,604 GBP2024-09-30
Net Current Assets/Liabilities
-1,935 GBP2025-09-30
453 GBP2024-09-30
Total Assets Less Current Liabilities
963 GBP2025-09-30
2,979 GBP2024-09-30
Creditors
Amounts falling due after one year
-2,459 GBP2024-09-30
Net Assets/Liabilities
463 GBP2025-09-30
79 GBP2024-09-30
Equity
Called up share capital
10 GBP2025-09-30
10 GBP2024-09-30
Retained earnings (accumulated losses)
453 GBP2025-09-30
69 GBP2024-09-30
Equity
463 GBP2025-09-30
79 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Goodwill
670 GBP2025-09-30
670 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
402 GBP2025-09-30
268 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
134 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Goodwill
268 GBP2025-09-30
402 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,837 GBP2025-09-30
84,985 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,207 GBP2025-09-30
82,861 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,346 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
2,630 GBP2025-09-30
2,124 GBP2024-09-30
Trade Debtors/Trade Receivables
415 GBP2025-09-30
440 GBP2024-09-30
Other Debtors
3,799 GBP2025-09-30
4,277 GBP2024-09-30
Bank Overdrafts
Amounts falling due within one year
2,808 GBP2025-09-30
4,482 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
2,494 GBP2025-09-30
2,487 GBP2024-09-30
Other Creditors
Amounts falling due within one year
5,882 GBP2025-09-30
5,182 GBP2024-09-30
Bank Borrowings
Amounts falling due after one year
2,459 GBP2024-09-30