Average Number of Employees
42024-10-01 ~ 2025-09-30
Property, Plant & Equipment
1,065,952 GBP2025-09-30
1,011,470 GBP2024-09-30
Fixed Assets
1,065,952 GBP2025-09-30
1,011,470 GBP2024-09-30
Total Inventories
1,660,721 GBP2025-09-30
Debtors
135,718 GBP2025-09-30
5,780 GBP2024-09-30
Cash at bank and in hand
72,239 GBP2025-09-30
20 GBP2024-09-30
Current Assets
1,868,678 GBP2025-09-30
5,800 GBP2024-09-30
Creditors
Amounts falling due within one year
-1,537,813 GBP2025-09-30
-16,400 GBP2024-09-30
Net Current Assets/Liabilities
330,865 GBP2025-09-30
-10,600 GBP2024-09-30
Total Assets Less Current Liabilities
1,396,817 GBP2025-09-30
1,000,870 GBP2024-09-30
Creditors
Amounts falling due after one year
-471,928 GBP2025-09-30
-352,148 GBP2024-09-30
Net Assets/Liabilities
924,889 GBP2025-09-30
648,722 GBP2024-09-30
Equity
Called up share capital
100,000 GBP2025-09-30
40,002 GBP2024-09-30
40,002 GBP2023-09-30
Revaluation reserve
13,000 GBP2025-09-30
13,000 GBP2024-09-30
13,000 GBP2023-09-30
Retained earnings (accumulated losses)
811,889 GBP2025-09-30
595,720 GBP2024-09-30
613,854 GBP2023-09-30
Equity
924,889 GBP2025-09-30
648,722 GBP2024-09-30
666,856 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
216,169 GBP2024-10-01 ~ 2025-09-30
-18,134 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
216,169 GBP2024-10-01 ~ 2025-09-30
-18,134 GBP2023-10-01 ~ 2024-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
216,169 GBP2024-10-01 ~ 2025-09-30
-18,134 GBP2023-10-01 ~ 2024-09-30
Comprehensive Income/Expense
216,169 GBP2024-10-01 ~ 2025-09-30
-18,134 GBP2023-10-01 ~ 2024-09-30
Issue of Equity Instruments
Called up share capital
59,998 GBP2024-10-01 ~ 2025-09-30
Issue of Equity Instruments
59,998 GBP2024-10-01 ~ 2025-09-30
Equity - Income/Expense Recognised Directly
Called up share capital
59,998 GBP2024-10-01 ~ 2025-09-30
Equity - Income/Expense Recognised Directly
59,998 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-10-01 ~ 2025-09-30
Motor vehicles
25.002024-10-01 ~ 2025-09-30
Wages/Salaries
62,056 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
1,084,112 GBP2025-09-30
1,011,470 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,160 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,160 GBP2025-09-30