Property, Plant & Equipment
224,955 GBP2025-09-30
233,484 GBP2024-09-30
Total Inventories
30,340 GBP2025-09-30
39,540 GBP2024-09-30
Debtors
936,905 GBP2025-09-30
764,510 GBP2024-09-30
Cash at bank and in hand
525,800 GBP2025-09-30
889,187 GBP2024-09-30
Current Assets
1,493,045 GBP2025-09-30
1,693,237 GBP2024-09-30
Net Current Assets/Liabilities
-9,070 GBP2025-09-30
220,856 GBP2024-09-30
Total Assets Less Current Liabilities
215,885 GBP2025-09-30
454,340 GBP2024-09-30
Creditors
Non-current
-17,716 GBP2025-09-30
-82,789 GBP2024-09-30
Net Assets/Liabilities
179,091 GBP2025-09-30
350,551 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
178,991 GBP2025-09-30
350,451 GBP2024-09-30
Equity
179,091 GBP2025-09-30
350,551 GBP2024-09-30
Average Number of Employees
752024-10-01 ~ 2025-09-30
702023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
226,754 GBP2025-09-30
215,616 GBP2024-09-30
Furniture and fittings
202,618 GBP2025-09-30
194,229 GBP2024-09-30
Computers
23,967 GBP2025-09-30
22,548 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
840,656 GBP2025-09-30
800,733 GBP2024-09-30
Land and buildings, Short leasehold
387,317 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
171,475 GBP2025-09-30
145,248 GBP2024-09-30
Furniture and fittings
186,950 GBP2025-09-30
186,711 GBP2024-09-30
Computers
18,604 GBP2025-09-30
15,578 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
615,701 GBP2025-09-30
567,249 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
18,960 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
26,227 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
239 GBP2024-10-01 ~ 2025-09-30
Computers
3,026 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,452 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
238,672 GBP2025-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
148,645 GBP2025-09-30
Plant and equipment
55,279 GBP2025-09-30
70,368 GBP2024-09-30
Furniture and fittings
15,668 GBP2025-09-30
7,518 GBP2024-09-30
Computers
5,363 GBP2025-09-30
6,970 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,029 GBP2025-09-30
Current, Amounts falling due within one year
11,851 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
919,876 GBP2025-09-30
Current, Amounts falling due within one year
752,659 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
936,905 GBP2025-09-30
Current, Amounts falling due within one year
764,510 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
70,000 GBP2025-09-30
70,000 GBP2024-09-30
Trade Creditors/Trade Payables
Current
184,376 GBP2025-09-30
197,901 GBP2024-09-30
Other Taxation & Social Security Payable
Current
661,821 GBP2025-09-30
672,765 GBP2024-09-30
Other Creditors
Current
585,918 GBP2025-09-30
531,715 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
17,716 GBP2025-09-30
82,789 GBP2024-09-30