Property, Plant & Equipment
73,665 GBP2025-09-30
64,584 GBP2024-09-30
Total Inventories
81,922 GBP2025-09-30
85,500 GBP2024-09-30
Debtors
301,850 GBP2025-09-30
322,731 GBP2024-09-30
Cash at bank and in hand
208,379 GBP2025-09-30
291,510 GBP2024-09-30
Current Assets
592,151 GBP2025-09-30
699,741 GBP2024-09-30
Net Current Assets/Liabilities
92,010 GBP2025-09-30
135,244 GBP2024-09-30
Creditors
Amounts falling due after one year
-18,379 GBP2025-09-30
-16,049 GBP2024-09-30
Net Assets/Liabilities
128,880 GBP2025-09-30
167,633 GBP2024-09-30
Equity
Called up share capital
250 GBP2025-09-30
250 GBP2024-09-30
Retained earnings (accumulated losses)
128,630 GBP2025-09-30
167,383 GBP2024-09-30
Equity
128,880 GBP2025-09-30
167,633 GBP2024-09-30
Average Number of Employees
142024-10-01 ~ 2025-09-30
122023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
200,520 GBP2025-09-30
188,491 GBP2024-10-01
Property, Plant & Equipment - Disposals
Plant and equipment
-17,966 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
126,855 GBP2025-09-30
123,907 GBP2024-10-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,916 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,968 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
73,665 GBP2025-09-30
64,584 GBP2024-09-30
Trade Debtors/Trade Receivables
19,495 GBP2025-09-30
18,301 GBP2024-09-30
Amounts owed by group undertakings and participating interests
251,391 GBP2025-09-30
251,391 GBP2024-09-30
Other Debtors
30,964 GBP2025-09-30
53,039 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,836 GBP2025-09-30
46,296 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
220,495 GBP2025-09-30
251,682 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
47,452 GBP2025-09-30
31,487 GBP2024-09-30
Other Creditors
Amounts falling due within one year
217,358 GBP2025-09-30
235,032 GBP2024-09-30
Amounts falling due after one year
18,379 GBP2025-09-30
16,049 GBP2024-09-30