Property, Plant & Equipment
230,114 GBP2025-09-30
302,944 GBP2024-09-30
Debtors
234,008 GBP2025-09-30
263,277 GBP2024-09-30
Cash at bank and in hand
363,598 GBP2025-09-30
239,749 GBP2024-09-30
Current Assets
597,606 GBP2025-09-30
503,026 GBP2024-09-30
Creditors
Current
372,391 GBP2025-09-30
375,930 GBP2024-09-30
Net Current Assets/Liabilities
225,215 GBP2025-09-30
127,096 GBP2024-09-30
Total Assets Less Current Liabilities
455,329 GBP2025-09-30
430,040 GBP2024-09-30
Net Assets/Liabilities
339,742 GBP2025-09-30
250,883 GBP2024-09-30
Equity
Called up share capital
90 GBP2025-09-30
90 GBP2024-09-30
Capital redemption reserve
10 GBP2025-09-30
10 GBP2024-09-30
Retained earnings (accumulated losses)
339,642 GBP2025-09-30
250,783 GBP2024-09-30
Equity
339,742 GBP2025-09-30
250,883 GBP2024-09-30
Average Number of Employees
32024-10-01 ~ 2025-09-30
42023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,033,955 GBP2025-09-30
1,029,954 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,066 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
803,841 GBP2025-09-30
727,010 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
77,721 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-890 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
230,114 GBP2025-09-30
302,944 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
82,559 GBP2025-09-30
Amounts falling due within one year, Current
124,880 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
151,449 GBP2025-09-30
Amounts falling due within one year, Current
138,397 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
234,008 GBP2025-09-30
Amounts falling due within one year, Current
263,277 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
7,904 GBP2025-09-30
10,292 GBP2024-09-30
Trade Creditors/Trade Payables
Current
179 GBP2025-09-30
77 GBP2024-09-30
Other Taxation & Social Security Payable
Current
115,170 GBP2025-09-30
97,639 GBP2024-09-30
Other Creditors
Current
249,138 GBP2025-09-30
267,922 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
7,917 GBP2024-09-30
Other Creditors
Non-current
85,482 GBP2025-09-30
128,198 GBP2024-09-30