Property, Plant & Equipment
205,484 GBP2025-09-30
209,157 GBP2024-09-30
Total Inventories
2,000 GBP2025-09-30
2,000 GBP2024-09-30
Debtors
26,290 GBP2025-09-30
13,099 GBP2024-09-30
Cash at bank and in hand
14,331 GBP2025-09-30
32,703 GBP2024-09-30
Current Assets
42,621 GBP2025-09-30
47,802 GBP2024-09-30
Creditors
Current
159,537 GBP2025-09-30
154,957 GBP2024-09-30
Net Current Assets/Liabilities
-116,916 GBP2025-09-30
-107,155 GBP2024-09-30
Total Assets Less Current Liabilities
88,568 GBP2025-09-30
102,002 GBP2024-09-30
Net Assets/Liabilities
76,230 GBP2025-09-30
88,966 GBP2024-09-30
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-09-30
Retained earnings (accumulated losses)
76,228 GBP2025-09-30
88,964 GBP2024-09-30
Equity
76,230 GBP2025-09-30
88,966 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
200,000 GBP2025-09-30
200,000 GBP2024-09-30
Plant and equipment
55,963 GBP2025-09-30
75,294 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
255,963 GBP2025-09-30
275,294 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-19,331 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-19,331 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,479 GBP2025-09-30
66,137 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,479 GBP2025-09-30
66,137 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,394 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,394 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,052 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,052 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
200,000 GBP2025-09-30
200,000 GBP2024-09-30
Plant and equipment
5,484 GBP2025-09-30
9,157 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
25,506 GBP2025-09-30
12,125 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
784 GBP2025-09-30
974 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
26,290 GBP2025-09-30
13,099 GBP2024-09-30
Trade Creditors/Trade Payables
Current
7,135 GBP2025-09-30
5,902 GBP2024-09-30
Other Taxation & Social Security Payable
Current
6,783 GBP2025-09-30
7,933 GBP2024-09-30
Other Creditors
Current
145,619 GBP2025-09-30
141,122 GBP2024-09-30