Property, Plant & Equipment
198,638 GBP2025-09-30
184,381 GBP2024-09-30
Fixed Assets
198,638 GBP2025-09-30
184,381 GBP2024-09-30
Trade Debtors/Trade Receivables
105,386 GBP2025-09-30
106,951 GBP2024-09-30
Cash at bank and in hand
66,874 GBP2025-09-30
19,592 GBP2024-09-30
Current Assets
172,260 GBP2025-09-30
126,543 GBP2024-09-30
Net Current Assets/Liabilities
44,071 GBP2025-09-30
Total Assets Less Current Liabilities
242,709 GBP2025-09-30
230,907 GBP2024-09-30
Creditors
Amounts falling due after one year
-21,198 GBP2025-09-30
Net Assets/Liabilities
219,158 GBP2025-09-30
227,593 GBP2024-09-30
Equity
Retained earnings (accumulated losses)
219,158 GBP2025-09-30
227,593 GBP2024-09-30
Equity
219,158 GBP2025-09-30
227,593 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
329,280 GBP2025-09-30
293,882 GBP2024-09-30
Computers
9,377 GBP2025-09-30
9,377 GBP2024-09-30
Furniture and fittings
9,606 GBP2025-09-30
9,606 GBP2024-09-30
Plant and equipment
76,469 GBP2025-09-30
76,469 GBP2024-09-30
Property, Plant & Equipment - Disposals
-8,085 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,642 GBP2025-09-30
109,501 GBP2024-09-30
Computers
6,748 GBP2025-09-30
5,970 GBP2024-09-30
Furniture and fittings
4,009 GBP2025-09-30
3,545 GBP2024-09-30
Plant and equipment
25,719 GBP2025-09-30
23,189 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,790 GBP2024-10-01 ~ 2025-09-30
Computers
778 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
464 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
2,530 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,649 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
50,750 GBP2025-09-30
53,280 GBP2024-09-30
Furniture and fittings
5,597 GBP2025-09-30
6,061 GBP2024-09-30
Computers
2,629 GBP2025-09-30
3,407 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
66,794 GBP2025-09-30
70,506 GBP2024-09-30
Other Debtors
Amounts falling due within one year
38,592 GBP2025-09-30
36,445 GBP2024-09-30
Debtors
Amounts falling due within one year
105,386 GBP2025-09-30
106,951 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,882 GBP2025-09-30
19,992 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
69,869 GBP2025-09-30
37,769 GBP2024-09-30
Other Creditors
Amounts falling due within one year
14,312 GBP2025-09-30
3,012 GBP2024-09-30
Amounts falling due after one year
21,198 GBP2025-09-30
Average Number of Employees
142024-10-01 ~ 2025-09-30
102023-10-01 ~ 2024-09-30