Property, Plant & Equipment
11,841 GBP2025-09-30
17,363 GBP2024-09-30
Total Inventories
10,000 GBP2025-09-30
10,000 GBP2024-09-30
Debtors
261,721 GBP2025-09-30
252,655 GBP2024-09-30
Cash at bank and in hand
33,034 GBP2025-09-30
30,503 GBP2024-09-30
Current Assets
304,755 GBP2025-09-30
293,158 GBP2024-09-30
Net Current Assets/Liabilities
243,996 GBP2025-09-30
175,645 GBP2024-09-30
Total Assets Less Current Liabilities
255,837 GBP2025-09-30
193,008 GBP2024-09-30
Creditors
Amounts falling due after one year
-7,039 GBP2024-09-30
Net Assets/Liabilities
255,837 GBP2025-09-30
185,338 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
195,319 GBP2025-09-30
195,319 GBP2024-09-30
Motor vehicles
1,500 GBP2025-09-30
1,500 GBP2024-09-30
Furniture and fittings
40,397 GBP2025-09-30
40,397 GBP2024-09-30
Computers
13,018 GBP2025-09-30
13,018 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
250,234 GBP2025-09-30
250,234 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
184,217 GBP2025-09-30
179,456 GBP2024-09-30
Motor vehicles
1,350 GBP2025-09-30
900 GBP2024-09-30
Furniture and fittings
39,924 GBP2025-09-30
39,691 GBP2024-09-30
Computers
12,902 GBP2025-09-30
12,824 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,393 GBP2025-09-30
232,871 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,761 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
450 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
233 GBP2024-10-01 ~ 2025-09-30
Computers
78 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,522 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
11,102 GBP2025-09-30
15,863 GBP2024-09-30
Motor vehicles
150 GBP2025-09-30
600 GBP2024-09-30
Furniture and fittings
473 GBP2025-09-30
706 GBP2024-09-30
Computers
116 GBP2025-09-30
194 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
58,606 GBP2025-09-30
47,640 GBP2024-09-30
Prepayments/Accrued Income
Amounts falling due within one year
1,424 GBP2025-09-30
-483 GBP2024-09-30
Other Debtors
Amounts falling due within one year
778 GBP2025-09-30
4,667 GBP2024-09-30
Debtors
Amounts falling due within one year
60,890 GBP2025-09-30
51,824 GBP2024-09-30
Other Debtors
Amounts falling due after one year
1,595 GBP2025-09-30
1,595 GBP2024-09-30
Debtors
Amounts falling due after one year
200,831 GBP2025-09-30
200,831 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,033 GBP2025-09-30
51,353 GBP2024-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
10,903 GBP2025-09-30
6,649 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,733 GBP2025-09-30
22,807 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
31,040 GBP2025-09-30
26,699 GBP2024-09-30
Other Creditors
Amounts falling due within one year
4,252 GBP2025-09-30
3,860 GBP2024-09-30
Loans received from directors
Amounts falling due within one year
1,562 GBP2025-09-30
1,613 GBP2024-09-30
Accrued Liabilities
Amounts falling due within one year
3,236 GBP2025-09-30
4,532 GBP2024-09-30
Bank Borrowings
Amounts falling due after one year
7,039 GBP2024-09-30
Average Number of Employees
62024-10-01 ~ 2025-09-30
62023-10-01 ~ 2024-09-30