Intangible Assets
1 GBP2024-09-30
Property, Plant & Equipment
524,353 GBP2024-09-30
Fixed Assets
524,354 GBP2024-09-30
Total Inventories
40,732 GBP2024-09-30
Debtors
221,992 GBP2024-09-30
Cash at bank and in hand
2,298,908 GBP2025-09-25
1,429,383 GBP2024-09-30
Current Assets
2,298,908 GBP2025-09-25
1,692,107 GBP2024-09-30
Creditors
Current
84,022 GBP2025-09-25
161,296 GBP2024-09-30
Net Current Assets/Liabilities
2,214,886 GBP2025-09-25
1,530,811 GBP2024-09-30
Total Assets Less Current Liabilities
2,214,886 GBP2025-09-25
2,055,165 GBP2024-09-30
Net Assets/Liabilities
2,214,886 GBP2025-09-25
2,003,935 GBP2024-09-30
Equity
Called up share capital
1,000 GBP2025-09-25
1,000 GBP2024-09-30
Share premium
11,840 GBP2025-09-25
11,840 GBP2024-09-30
Retained earnings (accumulated losses)
2,202,046 GBP2025-09-25
1,991,095 GBP2024-09-30
Equity
2,214,886 GBP2025-09-25
2,003,935 GBP2024-09-30
Average Number of Employees
162024-10-01 ~ 2025-09-25
162023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
1 GBP2024-09-30
Intangible assets - Disposals
Net goodwill
-1 GBP2024-10-01 ~ 2025-09-25
Intangible Assets
Net goodwill
1 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
292,765 GBP2024-09-30
Plant and equipment
912,812 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,205,577 GBP2024-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-292,765 GBP2024-10-01 ~ 2025-09-25
Plant and equipment
-918,251 GBP2024-10-01 ~ 2025-09-25
Property, Plant & Equipment - Disposals
-1,211,016 GBP2024-10-01 ~ 2025-09-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
681,224 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
681,224 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,613 GBP2024-10-01 ~ 2025-09-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,613 GBP2024-10-01 ~ 2025-09-25
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-699,837 GBP2024-10-01 ~ 2025-09-25
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-699,837 GBP2024-10-01 ~ 2025-09-25
Property, Plant & Equipment
Land and buildings
292,765 GBP2024-09-30
Plant and equipment
231,588 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
190,945 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
31,047 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
221,992 GBP2024-09-30
Trade Creditors/Trade Payables
Current
53,491 GBP2024-09-30
Other Taxation & Social Security Payable
Current
84,022 GBP2025-09-25
64,525 GBP2024-09-30
Other Creditors
Current
43,280 GBP2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
210,951 GBP2024-10-01 ~ 2025-09-25
Profit/Loss
210,951 GBP2024-10-01 ~ 2025-09-25