Intangible Assets
1 GBP2025-09-30
1 GBP2024-09-30
Property, Plant & Equipment
36,400 GBP2025-09-30
29,990 GBP2024-09-30
Fixed Assets
36,401 GBP2025-09-30
29,991 GBP2024-09-30
Total Inventories
806,034 GBP2025-09-30
452,553 GBP2024-09-30
Debtors
48,296 GBP2025-09-30
51,192 GBP2024-09-30
Cash at bank and in hand
7,183 GBP2025-09-30
19,983 GBP2024-09-30
Current Assets
861,513 GBP2025-09-30
523,728 GBP2024-09-30
Net Current Assets/Liabilities
445,525 GBP2025-09-30
478,455 GBP2024-09-30
Total Assets Less Current Liabilities
481,926 GBP2025-09-30
508,446 GBP2024-09-30
Creditors
Non-current
-121,225 GBP2025-09-30
-137,887 GBP2024-09-30
Net Assets/Liabilities
356,251 GBP2025-09-30
366,877 GBP2024-09-30
Equity
Called up share capital
80,000 GBP2025-09-30
80,000 GBP2024-09-30
Retained earnings (accumulated losses)
276,251 GBP2025-09-30
286,877 GBP2024-09-30
Equity
356,251 GBP2025-09-30
366,877 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
55,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
54,999 GBP2024-09-30
Intangible Assets
Net goodwill
1 GBP2025-09-30
1 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
9,022 GBP2025-09-30
9,022 GBP2024-09-30
Plant and equipment
163,844 GBP2025-09-30
196,265 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
172,866 GBP2025-09-30
205,287 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-52,151 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-52,151 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,518 GBP2025-09-30
6,917 GBP2024-09-30
Plant and equipment
128,948 GBP2025-09-30
168,380 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,466 GBP2025-09-30
175,297 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
601 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
10,063 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,664 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-49,495 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,495 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
1,504 GBP2025-09-30
2,105 GBP2024-09-30
Plant and equipment
34,896 GBP2025-09-30
27,885 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,184 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
9,949 GBP2025-09-30
8,661 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
48,296 GBP2025-09-30
51,192 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
6,651 GBP2025-09-30
Trade Creditors/Trade Payables
Current
15,350 GBP2025-09-30
6,425 GBP2024-09-30
Other Taxation & Social Security Payable
Current
1,229 GBP2025-09-30
304 GBP2024-09-30
Other Creditors
Current
392,758 GBP2025-09-30
38,544 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
121,225 GBP2025-09-30
137,887 GBP2024-09-30
Bank Borrowings
Secured
127,876 GBP2025-09-30
137,887 GBP2024-09-30