Property, Plant & Equipment
82,523 GBP2025-09-30
92,270 GBP2024-09-30
Total Inventories
156,296 GBP2025-09-30
273,973 GBP2024-09-30
Debtors
272,163 GBP2025-09-30
228,689 GBP2024-09-30
Current Assets
428,459 GBP2025-09-30
502,662 GBP2024-09-30
Creditors
Current
161,702 GBP2025-09-30
324,702 GBP2024-09-30
Net Current Assets/Liabilities
266,757 GBP2025-09-30
177,960 GBP2024-09-30
Total Assets Less Current Liabilities
349,280 GBP2025-09-30
270,230 GBP2024-09-30
Net Assets/Liabilities
287,852 GBP2025-09-30
251,716 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
287,752 GBP2025-09-30
251,616 GBP2024-09-30
Equity
287,852 GBP2025-09-30
251,716 GBP2024-09-30
Average Number of Employees
92024-10-01 ~ 2025-09-30
132023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
116,091 GBP2025-09-30
172,511 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-138,695 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,568 GBP2025-09-30
80,241 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,982 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-75,655 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
82,523 GBP2025-09-30
92,270 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
253,160 GBP2025-09-30
208,997 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
19,003 GBP2025-09-30
19,692 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
272,163 GBP2025-09-30
228,689 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
35,503 GBP2025-09-30
23,517 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
12,211 GBP2025-09-30
105,159 GBP2024-09-30
Trade Creditors/Trade Payables
Current
87,505 GBP2025-09-30
162,445 GBP2024-09-30
Other Taxation & Social Security Payable
Current
24,543 GBP2025-09-30
32,241 GBP2024-09-30
Other Creditors
Current
1,940 GBP2025-09-30
1,340 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
17,371 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
59,947 GBP2025-09-30