Average Number of Employees
372024-10-01 ~ 2025-09-30
502023-10-01 ~ 2024-09-30
Property, Plant & Equipment
323,545 GBP2025-09-30
398,666 GBP2024-09-30
Total Inventories
26,865 GBP2025-09-30
53,066 GBP2024-09-30
Debtors
Current
85,965 GBP2025-09-30
95,518 GBP2024-09-30
Cash at bank and in hand
183,220 GBP2025-09-30
205,633 GBP2024-09-30
Current Assets
296,050 GBP2025-09-30
354,217 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-408,060 GBP2025-09-30
-272,568 GBP2024-09-30
Net Current Assets/Liabilities
32,901 GBP2025-09-30
162,374 GBP2024-09-30
Total Assets Less Current Liabilities
356,446 GBP2025-09-30
561,040 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-31,671 GBP2024-09-30
Net Assets/Liabilities
229,693 GBP2025-09-30
267,710 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Other
474,289 GBP2025-09-30
487,523 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
474,289 GBP2025-09-30
487,523 GBP2024-09-30
Property, Plant & Equipment - Disposals
Other
-54,437 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-54,437 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
150,744 GBP2025-09-30
88,857 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,744 GBP2025-09-30
88,857 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
89,154 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,154 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-27,267 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,267 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Other
323,545 GBP2025-09-30
398,666 GBP2024-09-30
Other types of inventories not specified separately
26,865 GBP2025-09-30
53,066 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
0.012024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
354,501 shares2025-09-30
354,501 shares2024-09-30