Property, Plant & Equipment
47,331 GBP2025-09-30
37,741 GBP2024-09-30
Debtors
39,676 GBP2025-09-30
80,322 GBP2024-09-30
Cash at bank and in hand
107,261 GBP2025-09-30
656,063 GBP2024-09-30
Current Assets
146,937 GBP2025-09-30
736,385 GBP2024-09-30
Creditors
Current
110,750 GBP2025-09-30
137,022 GBP2024-09-30
Net Current Assets/Liabilities
36,187 GBP2025-09-30
599,363 GBP2024-09-30
Total Assets Less Current Liabilities
83,518 GBP2025-09-30
637,104 GBP2024-09-30
Creditors
Non-current
-7,884 GBP2024-09-30
Net Assets/Liabilities
74,313 GBP2025-09-30
623,980 GBP2024-09-30
Equity
Called up share capital
50 GBP2025-09-30
100 GBP2024-09-30
Capital redemption reserve
50 GBP2025-09-30
Retained earnings (accumulated losses)
74,213 GBP2025-09-30
623,880 GBP2024-09-30
Equity
74,313 GBP2025-09-30
623,980 GBP2024-09-30
Average Number of Employees
42024-10-01 ~ 2025-09-30
32023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
12,513 GBP2025-09-30
19,513 GBP2024-09-30
Plant and equipment
165,633 GBP2025-09-30
205,958 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
178,146 GBP2025-09-30
225,471 GBP2024-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-7,000 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
-72,411 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-79,411 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,002 GBP2025-09-30
2,732 GBP2024-09-30
Plant and equipment
128,813 GBP2025-09-30
184,998 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,815 GBP2025-09-30
187,730 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
390 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
10,230 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,620 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-1,120 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
-66,415 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-67,535 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
10,511 GBP2025-09-30
16,781 GBP2024-09-30
Plant and equipment
36,820 GBP2025-09-30
20,960 GBP2024-09-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
31,667 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
31,667 GBP2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,167 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
3,167 GBP2025-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
28,500 GBP2025-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
29,389 GBP2025-09-30
64,474 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
10,287 GBP2025-09-30
15,848 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
39,676 GBP2025-09-30
80,322 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
10,311 GBP2024-09-30
Trade Creditors/Trade Payables
Current
2,715 GBP2025-09-30
1,746 GBP2024-09-30
Other Taxation & Social Security Payable
Current
23,730 GBP2025-09-30
58,683 GBP2024-09-30
Other Creditors
Current
84,305 GBP2025-09-30
66,282 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
7,884 GBP2024-09-30