Property, Plant & Equipment
169,209 GBP2025-09-30
92,743 GBP2024-09-30
Total Inventories
81,774 GBP2024-09-30
Debtors
564,198 GBP2025-09-30
525,796 GBP2024-09-30
Cash at bank and in hand
191,707 GBP2025-09-30
168,787 GBP2024-09-30
Current Assets
755,905 GBP2025-09-30
776,357 GBP2024-09-30
Creditors
Current
60,852 GBP2025-09-30
65,231 GBP2024-09-30
Net Current Assets/Liabilities
695,053 GBP2025-09-30
711,126 GBP2024-09-30
Total Assets Less Current Liabilities
864,262 GBP2025-09-30
803,869 GBP2024-09-30
Creditors
Non-current
113,130 GBP2025-09-30
153,617 GBP2024-09-30
Net Assets/Liabilities
751,132 GBP2025-09-30
650,252 GBP2024-09-30
Equity
Called up share capital
10,000 GBP2025-09-30
10,000 GBP2024-09-30
Retained earnings (accumulated losses)
741,132 GBP2025-09-30
640,252 GBP2024-09-30
Equity
751,132 GBP2025-09-30
650,252 GBP2024-09-30
Average Number of Employees
312024-10-01 ~ 2025-09-30
212023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
793,594 GBP2025-09-30
669,532 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-8,260 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
624,385 GBP2025-09-30
576,789 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,856 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,260 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
169,209 GBP2025-09-30
92,743 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
201,820 GBP2025-09-30
Amounts falling due within one year, Current
153,723 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
362,378 GBP2025-09-30
Amounts falling due within one year, Current
372,073 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
564,198 GBP2025-09-30
Amounts falling due within one year, Current
525,796 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
41,758 GBP2025-09-30
Trade Creditors/Trade Payables
Current
52,825 GBP2024-09-30
Other Taxation & Social Security Payable
Current
16,279 GBP2025-09-30
11,596 GBP2024-09-30
Other Creditors
Current
2,815 GBP2025-09-30
810 GBP2024-09-30
Non-current
113,130 GBP2025-09-30
153,617 GBP2024-09-30