Intangible Assets
355,672 GBP2025-09-30
388,004 GBP2024-09-30
Property, Plant & Equipment
271,800 GBP2025-09-30
295,100 GBP2024-09-30
Fixed Assets
627,472 GBP2025-09-30
683,104 GBP2024-09-30
Total Inventories
407,731 GBP2025-09-30
877,529 GBP2024-09-30
Debtors
604,914 GBP2025-09-30
204,451 GBP2024-09-30
Cash at bank and in hand
517,569 GBP2025-09-30
492,406 GBP2024-09-30
Current Assets
1,530,214 GBP2025-09-30
1,574,386 GBP2024-09-30
Creditors
Current
336,037 GBP2025-09-30
348,429 GBP2024-09-30
Net Current Assets/Liabilities
1,194,177 GBP2025-09-30
1,225,957 GBP2024-09-30
Total Assets Less Current Liabilities
1,821,649 GBP2025-09-30
1,909,061 GBP2024-09-30
Creditors
Non-current
1,615,631 GBP2025-09-30
1,742,626 GBP2024-09-30
Net Assets/Liabilities
206,018 GBP2025-09-30
166,435 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
205,918 GBP2025-09-30
166,335 GBP2024-09-30
Equity
206,018 GBP2025-09-30
166,435 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
85,000 GBP2024-09-30
Other than goodwill
400,000 GBP2024-09-30
Intangible Assets - Gross Cost
485,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,664 GBP2025-09-30
16,998 GBP2024-09-30
Other than goodwill
106,664 GBP2025-09-30
79,998 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
129,328 GBP2025-09-30
96,996 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,666 GBP2024-10-01 ~ 2025-09-30
Other than goodwill
26,666 GBP2024-10-01 ~ 2025-09-30
Intangible Assets - Increase From Amortisation Charge for Year
32,332 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Net goodwill
62,336 GBP2025-09-30
68,002 GBP2024-09-30
Other than goodwill
293,336 GBP2025-09-30
320,002 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
165,000 GBP2024-09-30
Plant and equipment
200,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
365,000 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,200 GBP2025-09-30
9,900 GBP2024-09-30
Plant and equipment
80,000 GBP2025-09-30
60,000 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,200 GBP2025-09-30
69,900 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,300 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
20,000 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,300 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
151,800 GBP2025-09-30
155,100 GBP2024-09-30
Plant and equipment
120,000 GBP2025-09-30
140,000 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
545,699 GBP2025-09-30
Current, Amounts falling due within one year
145,764 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
59,215 GBP2025-09-30
Current, Amounts falling due within one year
58,687 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
604,914 GBP2025-09-30
Current, Amounts falling due within one year
204,451 GBP2024-09-30
Trade Creditors/Trade Payables
Current
131,435 GBP2025-09-30
12,132 GBP2024-09-30
Other Taxation & Social Security Payable
Current
42,329 GBP2025-09-30
48,589 GBP2024-09-30
Other Creditors
Current
162,273 GBP2025-09-30
287,708 GBP2024-09-30
Non-current
1,615,631 GBP2025-09-30
1,742,626 GBP2024-09-30