Property, Plant & Equipment
147,551 GBP2025-09-30
161,223 GBP2024-09-30
Total Inventories
125,584 GBP2025-09-30
129,483 GBP2024-09-30
Debtors
462,929 GBP2025-09-30
411,363 GBP2024-09-30
Cash at bank and in hand
168,064 GBP2025-09-30
141,786 GBP2024-09-30
Current Assets
756,577 GBP2025-09-30
682,632 GBP2024-09-30
Net Current Assets/Liabilities
312,608 GBP2025-09-30
279,280 GBP2024-09-30
Creditors
Amounts falling due after one year
-52,137 GBP2025-09-30
-53,606 GBP2024-09-30
Net Assets/Liabilities
371,134 GBP2025-09-30
346,591 GBP2024-09-30
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-09-30
Retained earnings (accumulated losses)
371,132 GBP2025-09-30
346,589 GBP2024-09-30
Equity
371,134 GBP2025-09-30
346,591 GBP2024-09-30
Average Number of Employees
72024-10-01 ~ 2025-09-30
72023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2025-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2025-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
359,294 GBP2025-09-30
341,990 GBP2024-10-01
Property, Plant & Equipment - Disposals
Plant and equipment
-23,875 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
211,743 GBP2025-09-30
180,767 GBP2024-10-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,185 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,209 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
147,551 GBP2025-09-30
161,223 GBP2024-09-30
Trade Debtors/Trade Receivables
462,729 GBP2025-09-30
411,163 GBP2024-09-30
Other Debtors
200 GBP2025-09-30
200 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
358,840 GBP2025-09-30
338,811 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
50,491 GBP2025-09-30
29,862 GBP2024-09-30
Other Creditors
Amounts falling due within one year
34,638 GBP2025-09-30
34,679 GBP2024-09-30
Amounts falling due after one year
52,137 GBP2025-09-30
53,606 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,638 GBP2025-09-30
34,679 GBP2024-09-30
Between one and five year
52,137 GBP2025-09-30
53,606 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
86,775 GBP2025-09-30
88,285 GBP2024-09-30