Property, Plant & Equipment
27,407 GBP2025-09-30
12,618 GBP2024-09-30
Total Inventories
6,158 GBP2025-09-30
4,810 GBP2024-09-30
Debtors
25,944 GBP2025-09-30
7,018 GBP2024-09-30
Cash at bank and in hand
9,888 GBP2025-09-30
38,544 GBP2024-09-30
Current Assets
41,990 GBP2025-09-30
50,372 GBP2024-09-30
Net Current Assets/Liabilities
-8,040 GBP2025-09-30
6,087 GBP2024-09-30
Creditors
Amounts falling due after one year
-5,472 GBP2024-09-30
Net Assets/Liabilities
19,367 GBP2025-09-30
13,233 GBP2024-09-30
Equity
Called up share capital
1,430 GBP2025-09-30
1,430 GBP2024-09-30
Share premium
470 GBP2025-09-30
470 GBP2024-09-30
Retained earnings (accumulated losses)
17,467 GBP2025-09-30
11,333 GBP2024-09-30
Equity
19,367 GBP2025-09-30
13,233 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
37,549 GBP2025-09-30
52,512 GBP2024-10-01
Property, Plant & Equipment - Disposals
Plant and equipment
-45,753 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,142 GBP2025-09-30
39,894 GBP2024-10-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,852 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-36,604 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
27,407 GBP2025-09-30
12,618 GBP2024-09-30
Trade Debtors/Trade Receivables
9,953 GBP2025-09-30
5,484 GBP2024-09-30
Amounts owed by group undertakings and participating interests
15,000 GBP2025-09-30
Other Debtors
991 GBP2025-09-30
1,534 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,280 GBP2025-09-30
7,557 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,411 GBP2025-09-30
2,630 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
20,917 GBP2025-09-30
19,498 GBP2024-09-30
Other Creditors
Amounts falling due within one year
20,422 GBP2025-09-30
14,600 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,472 GBP2024-09-30