Property, Plant & Equipment
18,040 GBP2025-09-30
19,044 GBP2024-09-30
Total Inventories
19,607 GBP2025-09-30
26,705 GBP2024-09-30
Debtors
39,902 GBP2025-09-30
37,156 GBP2024-09-30
Cash at bank and in hand
25 GBP2025-09-30
4,561 GBP2024-09-30
Current Assets
59,534 GBP2025-09-30
68,422 GBP2024-09-30
Creditors
Current
102,448 GBP2025-09-30
132,328 GBP2024-09-30
Net Current Assets/Liabilities
-42,914 GBP2025-09-30
-63,906 GBP2024-09-30
Total Assets Less Current Liabilities
-24,874 GBP2025-09-30
-44,862 GBP2024-09-30
Creditors
Non-current
58,690 GBP2025-09-30
30,682 GBP2024-09-30
Net Assets/Liabilities
-83,564 GBP2025-09-30
-75,544 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
-83,664 GBP2025-09-30
-75,644 GBP2024-09-30
Equity
-83,564 GBP2025-09-30
-75,544 GBP2024-09-30
Average Number of Employees
32024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,599 GBP2025-09-30
97,590 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,500 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,559 GBP2025-09-30
78,546 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,388 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-375 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
18,040 GBP2025-09-30
19,044 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,073 GBP2025-09-30
20 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
35,829 GBP2025-09-30
37,136 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
39,902 GBP2025-09-30
37,156 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
32,166 GBP2025-09-30
38,618 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
1,432 GBP2025-09-30
4,870 GBP2024-09-30
Trade Creditors/Trade Payables
Current
32,757 GBP2025-09-30
34,539 GBP2024-09-30
Other Taxation & Social Security Payable
Current
14,719 GBP2025-09-30
31,598 GBP2024-09-30
Other Creditors
Current
21,374 GBP2025-09-30
22,703 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
58,690 GBP2025-09-30
30,682 GBP2024-09-30