Property, Plant & Equipment
39,970 GBP2025-09-30
14,434 GBP2024-09-30
Fixed Assets - Investments
59,164 GBP2025-09-30
56,609 GBP2024-09-30
Fixed Assets
99,134 GBP2025-09-30
71,043 GBP2024-09-30
Total Inventories
38,090 GBP2025-09-30
41,268 GBP2024-09-30
Debtors
28,335 GBP2025-09-30
28,932 GBP2024-09-30
Cash at bank and in hand
178,255 GBP2025-09-30
216,363 GBP2024-09-30
Current Assets
244,680 GBP2025-09-30
286,563 GBP2024-09-30
Creditors
-66,968 GBP2025-09-30
-82,093 GBP2024-09-30
Net Current Assets/Liabilities
177,712 GBP2025-09-30
204,470 GBP2024-09-30
Total Assets Less Current Liabilities
276,846 GBP2025-09-30
275,513 GBP2024-09-30
Creditors
Non-current
-14,566 GBP2024-09-30
Net Assets/Liabilities
276,846 GBP2025-09-30
260,947 GBP2024-09-30
Equity
Called up share capital
1,000 GBP2025-09-30
1,000 GBP2024-09-30
Retained earnings (accumulated losses)
275,846 GBP2025-09-30
259,947 GBP2024-09-30
Average Number of Employees
62024-10-01 ~ 2025-09-30
72023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
6,000 GBP2025-09-30
6,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2025-09-30
6,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
116,519 GBP2025-09-30
94,489 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
127,205 GBP2025-09-30
94,489 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,200 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-1,200 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,686 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,563 GBP2025-09-30
80,055 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,235 GBP2025-09-30
80,055 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,586 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
2,672 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,258 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,078 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,078 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,672 GBP2025-09-30
Property, Plant & Equipment
Plant and equipment
31,956 GBP2025-09-30
14,434 GBP2024-09-30
Motor vehicles
8,014 GBP2025-09-30
Finished Goods
38,090 GBP2025-09-30
41,268 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
25,985 GBP2025-09-30
23,517 GBP2024-09-30
Prepayments/Accrued Income
Current
2,350 GBP2025-09-30
2,350 GBP2024-09-30
Other Debtors
Current
3,065 GBP2024-09-30
Trade Creditors/Trade Payables
Current
940 GBP2025-09-30
25,583 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
6,321 GBP2025-09-30
Corporation Tax Payable
Current
676 GBP2025-09-30
Other Taxation & Social Security Payable
Current
4,044 GBP2025-09-30
3,128 GBP2024-09-30
Amount of value-added tax that is payable
Current
18,196 GBP2025-09-30
19,224 GBP2024-09-30
Other Creditors
Current
3,201 GBP2025-09-30
3,149 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
3,700 GBP2025-09-30
3,700 GBP2024-09-30
Amounts owed to directors
Current
29,890 GBP2025-09-30
27,309 GBP2024-09-30
Creditors
Current
66,968 GBP2025-09-30
82,093 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
14,566 GBP2024-09-30