Property, Plant & Equipment
79,446 GBP2025-09-30
101,894 GBP2024-09-30
Total Inventories
3,465 GBP2025-09-30
3,300 GBP2024-09-30
Debtors
21,578 GBP2025-09-30
26,841 GBP2024-09-30
Cash at bank and in hand
206,354 GBP2025-09-30
291,858 GBP2024-09-30
Current Assets
231,397 GBP2025-09-30
321,999 GBP2024-09-30
Creditors
Current
68,687 GBP2025-09-30
51,847 GBP2024-09-30
Net Current Assets/Liabilities
162,710 GBP2025-09-30
270,152 GBP2024-09-30
Total Assets Less Current Liabilities
242,156 GBP2025-09-30
372,046 GBP2024-09-30
Net Assets/Liabilities
233,629 GBP2025-09-30
357,606 GBP2024-09-30
Equity
Called up share capital
3,000 GBP2025-09-30
3,000 GBP2024-09-30
Capital redemption reserve
1,000 GBP2025-09-30
1,000 GBP2024-09-30
Retained earnings (accumulated losses)
229,629 GBP2025-09-30
353,606 GBP2024-09-30
Equity
233,629 GBP2025-09-30
357,606 GBP2024-09-30
Average Number of Employees
62024-10-01 ~ 2025-09-30
62023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
312,389 GBP2025-09-30
323,488 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-13,347 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
232,943 GBP2025-09-30
221,594 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,027 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,678 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
79,446 GBP2025-09-30
101,894 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
21,578 GBP2025-09-30
26,841 GBP2024-09-30
Trade Creditors/Trade Payables
Current
1,929 GBP2025-09-30
541 GBP2024-09-30
Other Taxation & Social Security Payable
Current
11,440 GBP2025-09-30
38,332 GBP2024-09-30
Other Creditors
Current
55,318 GBP2025-09-30
12,974 GBP2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
-18,097 GBP2024-10-01 ~ 2025-09-30
Profit/Loss
-18,097 GBP2024-10-01 ~ 2025-09-30
Dividends Paid
Retained earnings (accumulated losses)
-105,880 GBP2024-10-01 ~ 2025-09-30
Dividends Paid
-105,880 GBP2024-10-01 ~ 2025-09-30