Property, Plant & Equipment
77,203 GBP2025-09-30
98,450 GBP2024-09-30
Total Inventories
38,846 GBP2025-09-30
58,576 GBP2024-09-30
Debtors
Current
140,413 GBP2025-09-30
179,130 GBP2024-09-30
Cash at bank and in hand
157,932 GBP2025-09-30
98,416 GBP2024-09-30
Creditors
Non-current
-22,225 GBP2025-09-30
-27,964 GBP2024-09-30
Net Assets/Liabilities
128,803 GBP2025-09-30
131,218 GBP2024-09-30
Equity
Called up share capital
10,000 GBP2025-09-30
10,000 GBP2024-09-30
Retained earnings (accumulated losses)
118,803 GBP2025-09-30
121,218 GBP2024-09-30
Equity
128,803 GBP2025-09-30
131,218 GBP2024-09-30
Average Number of Employees
112024-10-01 ~ 2025-09-30
142023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
35,615 GBP2025-09-30
35,615 GBP2024-09-30
Plant and equipment
318,331 GBP2025-09-30
309,787 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
353,946 GBP2025-09-30
345,402 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
19,489 GBP2025-09-30
16,352 GBP2024-09-30
Plant and equipment
257,254 GBP2025-09-30
230,600 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,743 GBP2025-09-30
246,952 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,137 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
26,654 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,791 GBP2024-10-01 ~ 2025-09-30
Trade Debtors/Trade Receivables
Current
619 GBP2025-09-30
945 GBP2024-09-30
Prepayments/Accrued Income
Current
71,463 GBP2025-09-30
72,361 GBP2024-09-30
Other Debtors
Current
5,667 GBP2025-09-30
43,160 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
6,536 GBP2025-09-30
6,536 GBP2024-09-30
Trade Creditors/Trade Payables
Current
62,749 GBP2025-09-30
62,837 GBP2024-09-30
Amounts owed to directors
Current
9,620 GBP2025-09-30
12,840 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
92,589 GBP2025-09-30
89,085 GBP2024-09-30
Other Creditors
Current
100 GBP2025-09-30
0 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
22,225 GBP2025-09-30
27,964 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Nominal value of allotted share capital
Class 1 ordinary share
10,000 GBP2024-10-01 ~ 2025-09-30
10,000 GBP2023-10-01 ~ 2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
125,000 GBP2025-09-30
125,000 GBP2024-09-30
Between one and five year
500,000 GBP2025-09-30
500,000 GBP2024-09-30
More than five year
31,250 GBP2025-09-30
156,250 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
656,250 GBP2025-09-30
781,250 GBP2024-09-30