Property, Plant & Equipment
1,278,764 GBP2025-09-30
1,458,052 GBP2024-09-30
Fixed Assets
1,278,764 GBP2025-09-30
1,458,052 GBP2024-09-30
Total Inventories
5,700 GBP2025-09-30
6,000 GBP2024-09-30
Debtors
1,038,411 GBP2025-09-30
996,406 GBP2024-09-30
Cash at bank and in hand
226,979 GBP2025-09-30
246,368 GBP2024-09-30
Current Assets
1,271,090 GBP2025-09-30
1,248,774 GBP2024-09-30
Creditors
-587,181 GBP2025-09-30
-526,021 GBP2024-09-30
Net Current Assets/Liabilities
683,909 GBP2025-09-30
722,753 GBP2024-09-30
Total Assets Less Current Liabilities
1,962,673 GBP2025-09-30
2,180,805 GBP2024-09-30
Net Assets/Liabilities
1,461,823 GBP2025-09-30
1,578,957 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
1,461,723 GBP2025-09-30
1,578,857 GBP2024-09-30
Average Number of Employees
262024-10-01 ~ 2025-09-30
332023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,677,746 GBP2025-09-30
2,619,496 GBP2024-09-30
Motor vehicles
51,559 GBP2025-09-30
42,659 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
2,729,305 GBP2025-09-30
2,662,155 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,406,102 GBP2025-09-30
1,161,444 GBP2024-09-30
Motor vehicles
44,439 GBP2025-09-30
42,659 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,450,541 GBP2025-09-30
1,204,103 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
244,658 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
1,780 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
246,438 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
1,271,644 GBP2025-09-30
1,458,052 GBP2024-09-30
Motor vehicles
7,120 GBP2025-09-30
Finished Goods
5,700 GBP2025-09-30
6,000 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
360,231 GBP2025-09-30
303,226 GBP2024-09-30
Other Debtors
Current
678,180 GBP2025-09-30
693,180 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
46,747 GBP2025-09-30
36,120 GBP2024-09-30
Trade Creditors/Trade Payables
Current
160,623 GBP2025-09-30
182,640 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
59,789 GBP2025-09-30
63,434 GBP2024-09-30
Other Taxation & Social Security Payable
Current
106,115 GBP2025-09-30
109,266 GBP2024-09-30
Other Creditors
Current
213,907 GBP2025-09-30
132,061 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
2,500 GBP2024-09-30
Creditors
Current
587,181 GBP2025-09-30
526,021 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
73,565 GBP2025-09-30
79,237 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
108,357 GBP2025-09-30
159,029 GBP2024-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
46,747 GBP2025-09-30
36,120 GBP2024-09-30
Between one and five year
73,565 GBP2025-09-30
79,237 GBP2024-09-30
Minimum gross finance lease payments owing
120,312 GBP2025-09-30
115,357 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
120,312 GBP2025-09-30
115,357 GBP2024-09-30