Intangible Assets
5,199 GBP2025-09-30
5,599 GBP2024-09-30
Property, Plant & Equipment
11,916 GBP2025-09-30
14,281 GBP2024-09-30
Fixed Assets
17,115 GBP2025-09-30
19,880 GBP2024-09-30
Total Inventories
200 GBP2025-09-30
300 GBP2024-09-30
Debtors
23,029 GBP2025-09-30
26,011 GBP2024-09-30
Cash at bank and in hand
5,822 GBP2025-09-30
3,504 GBP2024-09-30
Current Assets
29,051 GBP2025-09-30
29,815 GBP2024-09-30
Net Current Assets/Liabilities
24,376 GBP2025-09-30
25,503 GBP2024-09-30
Total Assets Less Current Liabilities
41,491 GBP2025-09-30
45,383 GBP2024-09-30
Net Assets/Liabilities
39,227 GBP2025-09-30
42,670 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
39,127 GBP2025-09-30
42,570 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
7,999 GBP2025-09-30
7,999 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,800 GBP2025-09-30
2,400 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
400 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Net goodwill
5,199 GBP2025-09-30
5,599 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2025-09-30
1 GBP2024-09-30
Plant and equipment
25,487 GBP2025-09-30
25,487 GBP2024-09-30
Computers
823 GBP2025-09-30
823 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
26,311 GBP2025-09-30
26,311 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,629 GBP2025-09-30
11,536 GBP2024-09-30
Computers
766 GBP2025-09-30
494 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,395 GBP2025-09-30
12,030 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,093 GBP2024-10-01 ~ 2025-09-30
Computers
272 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,365 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2025-09-30
1 GBP2024-09-30
Plant and equipment
11,858 GBP2025-09-30
13,951 GBP2024-09-30
Computers
57 GBP2025-09-30
329 GBP2024-09-30
Other types of inventories not specified separately
200 GBP2025-09-30
300 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
95 GBP2025-09-30
338 GBP2024-09-30
Other Taxation & Social Security Payable
Current
4,536 GBP2025-09-30
4,151 GBP2024-09-30