Property, Plant & Equipment
14,493 GBP2025-09-30
15,828 GBP2024-09-30
Debtors
7,234 GBP2025-09-30
13,111 GBP2024-09-30
Cash at bank and in hand
81,581 GBP2025-09-30
78,413 GBP2024-09-30
Current Assets
88,815 GBP2025-09-30
91,524 GBP2024-09-30
Net Current Assets/Liabilities
59,236 GBP2025-09-30
57,538 GBP2024-09-30
Total Assets Less Current Liabilities
73,729 GBP2025-09-30
73,366 GBP2024-09-30
Creditors
Non-current
-5,791 GBP2024-09-30
Net Assets/Liabilities
73,729 GBP2025-09-30
67,575 GBP2024-09-30
Equity
Called up share capital
3 GBP2025-09-30
3 GBP2024-09-30
Retained earnings (accumulated losses)
73,726 GBP2025-09-30
67,572 GBP2024-09-30
Equity
73,729 GBP2025-09-30
67,575 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
7,938 GBP2025-09-30
7,938 GBP2024-09-30
Plant and equipment
36,885 GBP2025-09-30
34,706 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
44,823 GBP2025-09-30
42,644 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,330 GBP2025-09-30
26,816 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,330 GBP2025-09-30
26,816 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,514 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,514 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
7,938 GBP2025-09-30
7,938 GBP2024-09-30
Plant and equipment
6,555 GBP2025-09-30
7,890 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,931 GBP2025-09-30
12,787 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
303 GBP2025-09-30
324 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
7,234 GBP2025-09-30
13,111 GBP2024-09-30
Trade Creditors/Trade Payables
Current
2,994 GBP2025-09-30
3,464 GBP2024-09-30
Other Taxation & Social Security Payable
Current
18,159 GBP2025-09-30
16,758 GBP2024-09-30
Other Creditors
Current
8,426 GBP2025-09-30
13,764 GBP2024-09-30
Non-current
5,791 GBP2024-09-30