Property, Plant & Equipment
266,427 GBP2025-09-30
250,809 GBP2024-09-30
Total Inventories
152,000 GBP2025-09-30
257,000 GBP2024-09-30
Debtors
538,077 GBP2025-09-30
170,983 GBP2024-09-30
Cash at bank and in hand
145,723 GBP2025-09-30
105,264 GBP2024-09-30
Current Assets
835,800 GBP2025-09-30
533,247 GBP2024-09-30
Creditors
Current
575,420 GBP2025-09-30
400,841 GBP2024-09-30
Net Current Assets/Liabilities
260,380 GBP2025-09-30
132,406 GBP2024-09-30
Total Assets Less Current Liabilities
526,807 GBP2025-09-30
383,215 GBP2024-09-30
Net Assets/Liabilities
463,029 GBP2025-09-30
288,836 GBP2024-09-30
Equity
Called up share capital
425 GBP2025-09-30
425 GBP2024-09-30
Capital redemption reserve
575 GBP2025-09-30
575 GBP2024-09-30
Retained earnings (accumulated losses)
462,029 GBP2025-09-30
287,836 GBP2024-09-30
Equity
463,029 GBP2025-09-30
288,836 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
852,909 GBP2025-09-30
772,928 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-15,780 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
586,482 GBP2025-09-30
522,119 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
78,041 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,678 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
266,427 GBP2025-09-30
250,809 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
538,048 GBP2025-09-30
Current, Amounts falling due within one year
99,521 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
29 GBP2025-09-30
Current, Amounts falling due within one year
71,462 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
538,077 GBP2025-09-30
Current, Amounts falling due within one year
170,983 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
27,823 GBP2025-09-30
29,855 GBP2024-09-30
Trade Creditors/Trade Payables
Current
428,702 GBP2025-09-30
185,204 GBP2024-09-30
Other Taxation & Social Security Payable
Current
104,360 GBP2025-09-30
26,923 GBP2024-09-30
Other Creditors
Current
14,535 GBP2025-09-30
158,859 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
18,347 GBP2025-09-30
46,169 GBP2024-09-30
Other Creditors
Non-current
2,968 GBP2025-09-30
8,968 GBP2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
174,193 GBP2024-10-01 ~ 2025-09-30
Profit/Loss
174,193 GBP2024-10-01 ~ 2025-09-30