Property, Plant & Equipment
48,505 GBP2025-09-30
24,918 GBP2024-09-30
Total Inventories
28,314 GBP2025-09-30
33,510 GBP2024-09-30
Debtors
77,918 GBP2025-09-30
211,915 GBP2024-09-30
Cash at bank and in hand
146,104 GBP2025-09-30
79,899 GBP2024-09-30
Current Assets
252,336 GBP2025-09-30
325,324 GBP2024-09-30
Creditors
Current
120,966 GBP2025-09-30
170,216 GBP2024-09-30
Net Current Assets/Liabilities
131,370 GBP2025-09-30
155,108 GBP2024-09-30
Total Assets Less Current Liabilities
179,875 GBP2025-09-30
180,026 GBP2024-09-30
Net Assets/Liabilities
128,651 GBP2025-09-30
163,004 GBP2024-09-30
Equity
Called up share capital
300 GBP2025-09-30
300 GBP2024-09-30
Retained earnings (accumulated losses)
128,351 GBP2025-09-30
162,704 GBP2024-09-30
Equity
128,651 GBP2025-09-30
163,004 GBP2024-09-30
Average Number of Employees
92024-10-01 ~ 2025-09-30
102023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
201,570 GBP2025-09-30
214,355 GBP2024-09-30
Furniture and fittings
9,368 GBP2025-09-30
9,368 GBP2024-09-30
Computers
9,328 GBP2025-09-30
8,291 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
220,266 GBP2025-09-30
232,014 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-89,384 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-89,384 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
156,394 GBP2025-09-30
193,236 GBP2024-09-30
Furniture and fittings
6,636 GBP2025-09-30
5,726 GBP2024-09-30
Computers
8,731 GBP2025-09-30
8,134 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,761 GBP2025-09-30
207,096 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,176 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
910 GBP2024-10-01 ~ 2025-09-30
Computers
597 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,683 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-82,018 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-82,018 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
45,176 GBP2025-09-30
21,119 GBP2024-09-30
Furniture and fittings
2,732 GBP2025-09-30
3,642 GBP2024-09-30
Computers
597 GBP2025-09-30
157 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
65,359 GBP2025-09-30
Amounts falling due within one year, Current
206,359 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
12,559 GBP2025-09-30
Amounts falling due within one year, Current
5,556 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
77,918 GBP2025-09-30
Amounts falling due within one year, Current
211,915 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
10,067 GBP2025-09-30
4,259 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
9,495 GBP2025-09-30
4,535 GBP2024-09-30
Trade Creditors/Trade Payables
Current
1 GBP2025-09-30
2 GBP2024-09-30
Other Taxation & Social Security Payable
Current
71,490 GBP2025-09-30
102,361 GBP2024-09-30
Other Creditors
Current
29,913 GBP2025-09-30
59,059 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
24,695 GBP2025-09-30
2,840 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
17,313 GBP2025-09-30
9,448 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,216 GBP2025-09-30
4,734 GBP2024-09-30