Property, Plant & Equipment
179,727 GBP2025-09-30
164,075 GBP2024-09-30
Total Inventories
3,200 GBP2025-09-30
2,990 GBP2024-09-30
Debtors
168,892 GBP2025-09-30
152,625 GBP2024-09-30
Cash at bank and in hand
319,293 GBP2025-09-30
300,031 GBP2024-09-30
Current Assets
491,385 GBP2025-09-30
455,646 GBP2024-09-30
Net Current Assets/Liabilities
324,573 GBP2025-09-30
299,243 GBP2024-09-30
Total Assets Less Current Liabilities
504,300 GBP2025-09-30
463,318 GBP2024-09-30
Net Assets/Liabilities
459,817 GBP2025-09-30
424,531 GBP2024-09-30
Equity
Called up share capital
10,003 GBP2025-09-30
10,003 GBP2024-09-30
Capital redemption reserve
10,000 GBP2025-09-30
10,000 GBP2024-09-30
Retained earnings (accumulated losses)
439,814 GBP2025-09-30
404,528 GBP2024-09-30
Equity
459,817 GBP2025-09-30
424,531 GBP2024-09-30
Average Number of Employees
92024-10-01 ~ 2025-09-30
92023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
517,251 GBP2025-09-30
492,934 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-33,384 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
337,524 GBP2025-09-30
328,859 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,594 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,929 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
179,727 GBP2025-09-30
164,075 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
153,213 GBP2025-09-30
136,250 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
15,679 GBP2025-09-30
16,375 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
168,892 GBP2025-09-30
152,625 GBP2024-09-30
Trade Creditors/Trade Payables
Current
11,048 GBP2025-09-30
13,328 GBP2024-09-30
Other Taxation & Social Security Payable
Current
93,162 GBP2025-09-30
59,567 GBP2024-09-30
Other Creditors
Current
62,602 GBP2025-09-30
83,508 GBP2024-09-30