Property, Plant & Equipment
32,288 GBP2025-09-30
61,737 GBP2024-09-30
Total Inventories
5,215 GBP2025-09-30
4,788 GBP2024-09-30
Debtors
86,081 GBP2025-09-30
92,602 GBP2024-09-30
Cash at bank and in hand
126,754 GBP2025-09-30
86,181 GBP2024-09-30
Current Assets
218,050 GBP2025-09-30
183,571 GBP2024-09-30
Net Current Assets/Liabilities
121,452 GBP2025-09-30
101,221 GBP2024-09-30
Total Assets Less Current Liabilities
153,740 GBP2025-09-30
162,958 GBP2024-09-30
Net Assets/Liabilities
145,668 GBP2025-09-30
147,524 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
270,641 GBP2025-09-30
270,641 GBP2024-09-30
Motor vehicles
5,500 GBP2025-09-30
5,500 GBP2024-09-30
Furniture and fittings
4,668 GBP2025-09-30
4,668 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
280,809 GBP2025-09-30
280,809 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
238,353 GBP2025-09-30
208,904 GBP2024-09-30
Motor vehicles
5,500 GBP2025-09-30
5,500 GBP2024-09-30
Furniture and fittings
4,668 GBP2025-09-30
4,668 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,521 GBP2025-09-30
219,072 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,449 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,449 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
32,288 GBP2025-09-30
61,737 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
78,395 GBP2025-09-30
85,616 GBP2024-09-30
Other Debtors
Amounts falling due within one year
7,686 GBP2025-09-30
6,986 GBP2024-09-30
Debtors
Amounts falling due within one year
86,081 GBP2025-09-30
92,602 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
39,252 GBP2025-09-30
32,167 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
41,298 GBP2025-09-30
27,908 GBP2024-09-30
Other Creditors
Amounts falling due within one year
16,048 GBP2025-09-30
22,275 GBP2024-09-30
Average Number of Employees
72024-10-01 ~ 2025-09-30
72023-10-01 ~ 2024-09-30