Property, Plant & Equipment
90,323 GBP2025-04-05
111,916 GBP2024-09-30
Fixed Assets - Investments
60 GBP2025-04-05
60 GBP2024-09-30
Fixed Assets
90,383 GBP2025-04-05
111,976 GBP2024-09-30
Debtors
345,683 GBP2025-04-05
230,168 GBP2024-09-30
Cash at bank and in hand
40,166 GBP2025-04-05
67,932 GBP2024-09-30
Current Assets
632,521 GBP2025-04-05
719,130 GBP2024-09-30
Net Current Assets/Liabilities
330,688 GBP2025-04-05
464,482 GBP2024-09-30
Total Assets Less Current Liabilities
421,071 GBP2025-04-05
576,458 GBP2024-09-30
Net Assets/Liabilities
403,910 GBP2025-04-05
549,885 GBP2024-09-30
Equity
Called up share capital
500 GBP2025-04-05
500 GBP2024-09-30
Retained earnings (accumulated losses)
403,410 GBP2025-04-05
549,385 GBP2024-09-30
Equity
403,910 GBP2025-04-05
549,885 GBP2024-09-30
Average Number of Employees
32024-10-01 ~ 2025-04-05
32023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
30,888 GBP2024-09-30
Plant and equipment
326,726 GBP2024-09-30
Furniture and fittings
8,379 GBP2024-09-30
Computers
2,338 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
368,331 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
25,545 GBP2025-04-05
25,264 GBP2024-09-30
Plant and equipment
242,084 GBP2025-04-05
220,873 GBP2024-09-30
Furniture and fittings
8,128 GBP2025-04-05
8,060 GBP2024-09-30
Computers
2,251 GBP2025-04-05
2,218 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
278,008 GBP2025-04-05
256,415 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
281 GBP2024-10-01 ~ 2025-04-05
Plant and equipment
21,211 GBP2024-10-01 ~ 2025-04-05
Furniture and fittings
68 GBP2024-10-01 ~ 2025-04-05
Computers
33 GBP2024-10-01 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,593 GBP2024-10-01 ~ 2025-04-05
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
5,343 GBP2025-04-05
5,624 GBP2024-09-30
Plant and equipment
84,642 GBP2025-04-05
105,853 GBP2024-09-30
Furniture and fittings
251 GBP2025-04-05
319 GBP2024-09-30
Computers
87 GBP2025-04-05
120 GBP2024-09-30
Other Investments Other Than Loans
60 GBP2025-04-05
60 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
71,249 GBP2025-04-05
2,880 GBP2024-09-30
Amounts Owed By Related Parties
234,840 GBP2025-04-05
Current
193,123 GBP2024-09-30
Other Debtors
Amounts falling due within one year
39,594 GBP2025-04-05
34,165 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
345,683 GBP2025-04-05
230,168 GBP2024-09-30
Trade Creditors/Trade Payables
Current
95,191 GBP2025-04-05
160,600 GBP2024-09-30
Corporation Tax Payable
Current
17,975 GBP2025-04-05
3,896 GBP2024-09-30
Other Creditors
Current
188,667 GBP2025-04-05
90,152 GBP2024-09-30
Creditors
Current
301,833 GBP2025-04-05
254,648 GBP2024-09-30