Property, Plant & Equipment
57,575 GBP2025-09-30
99,225 GBP2024-09-30
Fixed Assets
57,575 GBP2025-09-30
99,225 GBP2024-09-30
Total Inventories
147,950 GBP2025-09-30
155,875 GBP2024-09-30
Debtors
124,539 GBP2025-09-30
87,010 GBP2024-09-30
Cash at bank and in hand
51,047 GBP2025-09-30
96,941 GBP2024-09-30
Current Assets
323,536 GBP2025-09-30
339,826 GBP2024-09-30
Creditors
Current
340,572 GBP2025-09-30
300,430 GBP2024-09-30
Net Current Assets/Liabilities
-17,036 GBP2025-09-30
39,396 GBP2024-09-30
Total Assets Less Current Liabilities
40,539 GBP2025-09-30
138,621 GBP2024-09-30
Net Assets/Liabilities
-16,454 GBP2025-09-30
49,252 GBP2024-09-30
Equity
Called up share capital
10,000 GBP2025-09-30
10,000 GBP2024-09-30
Retained earnings (accumulated losses)
-26,454 GBP2025-09-30
39,252 GBP2024-09-30
Equity
-16,454 GBP2025-09-30
49,252 GBP2024-09-30
Average Number of Employees
52024-10-01 ~ 2025-09-30
52023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
199,088 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
141,513 GBP2025-09-30
99,863 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,650 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
57,575 GBP2025-09-30
99,225 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
125,255 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
27,030 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
41,325 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
68,355 GBP2025-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
56,900 GBP2025-09-30
Plant and equipment, Under hire purchased contracts or finance leases
98,225 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
118,389 GBP2025-09-30
72,796 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
6,150 GBP2025-09-30
14,214 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
124,539 GBP2025-09-30
87,010 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
8,334 GBP2025-09-30
10,000 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
21,164 GBP2025-09-30
21,872 GBP2024-09-30
Trade Creditors/Trade Payables
Current
212,203 GBP2025-09-30
162,712 GBP2024-09-30
Other Taxation & Social Security Payable
Current
16,417 GBP2025-09-30
54,912 GBP2024-09-30
Other Creditors
Current
82,454 GBP2025-09-30
50,934 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
8,334 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
56,993 GBP2025-09-30
76,005 GBP2024-09-30