Property, Plant & Equipment
24,384 GBP2025-09-30
43,436 GBP2024-09-30
Total Inventories
1,000 GBP2025-09-30
1,000 GBP2024-09-30
Debtors
107,314 GBP2025-09-30
120,658 GBP2024-09-30
Cash at bank and in hand
208,337 GBP2025-09-30
161,145 GBP2024-09-30
Current Assets
316,651 GBP2025-09-30
282,803 GBP2024-09-30
Creditors
Current
117,134 GBP2025-09-30
122,540 GBP2024-09-30
Net Current Assets/Liabilities
199,517 GBP2025-09-30
160,263 GBP2024-09-30
Total Assets Less Current Liabilities
223,901 GBP2025-09-30
203,699 GBP2024-09-30
Net Assets/Liabilities
223,901 GBP2025-09-30
203,565 GBP2024-09-30
Equity
Called up share capital
50 GBP2025-09-30
50 GBP2024-09-30
Capital redemption reserve
50 GBP2025-09-30
50 GBP2024-09-30
Retained earnings (accumulated losses)
223,801 GBP2025-09-30
203,465 GBP2024-09-30
Equity
223,901 GBP2025-09-30
203,565 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,838 GBP2025-09-30
73,882 GBP2024-09-30
Computers
5,294 GBP2025-09-30
4,149 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
61,132 GBP2025-09-30
78,031 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-23,000 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-23,000 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,251 GBP2025-09-30
30,476 GBP2024-09-30
Computers
4,497 GBP2025-09-30
4,119 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,748 GBP2025-09-30
34,595 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,525 GBP2024-10-01 ~ 2025-09-30
Computers
378 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,903 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,750 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,750 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
23,587 GBP2025-09-30
43,406 GBP2024-09-30
Computers
797 GBP2025-09-30
30 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
96,830 GBP2025-09-30
109,067 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
7,273 GBP2025-09-30
3,610 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
104,103 GBP2025-09-30
112,677 GBP2024-09-30
Other Debtors
Amounts falling due after one year, Non-current
3,211 GBP2025-09-30
Non-current, Amounts falling due after one year
7,981 GBP2024-09-30
Trade Creditors/Trade Payables
Current
107,267 GBP2025-09-30
100,582 GBP2024-09-30
Other Taxation & Social Security Payable
Current
8,367 GBP2025-09-30
11,458 GBP2024-09-30
Other Creditors
Current
1,500 GBP2025-09-30
10,500 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,130 GBP2025-09-30
Between one and five year
8,261 GBP2024-09-30
All periods
4,130 GBP2025-09-30
8,261 GBP2024-09-30