Property, Plant & Equipment
127,226 GBP2025-09-30
88,692 GBP2024-09-30
Debtors
268,857 GBP2025-09-30
395,941 GBP2024-09-30
Cash at bank and in hand
634,520 GBP2025-09-30
1,177,031 GBP2024-09-30
Current Assets
903,377 GBP2025-09-30
1,572,972 GBP2024-09-30
Net Current Assets/Liabilities
614,888 GBP2025-09-30
1,078,148 GBP2024-09-30
Total Assets Less Current Liabilities
742,114 GBP2025-09-30
1,166,840 GBP2024-09-30
Creditors
Non-current
-9,306 GBP2025-09-30
0 GBP2024-09-30
Net Assets/Liabilities
701,002 GBP2025-09-30
1,149,086 GBP2024-09-30
Equity
Called up share capital
200 GBP2025-09-30
500 GBP2024-09-30
Capital redemption reserve
400 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
700,402 GBP2025-09-30
1,148,486 GBP2024-09-30
Equity
701,002 GBP2025-09-30
1,149,086 GBP2024-09-30
Average Number of Employees
102024-10-01 ~ 2025-09-30
102023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
35,347 GBP2025-09-30
35,347 GBP2024-09-30
Plant and equipment
253,086 GBP2025-09-30
330,742 GBP2024-09-30
Computers
2,822 GBP2025-09-30
0 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
291,255 GBP2025-09-30
366,089 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-150,796 GBP2024-10-01 ~ 2025-09-30
Computers
0 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-150,796 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
21,207 GBP2025-09-30
17,673 GBP2024-09-30
Plant and equipment
142,258 GBP2025-09-30
259,724 GBP2024-09-30
Computers
564 GBP2025-09-30
0 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,029 GBP2025-09-30
277,397 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,534 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
28,830 GBP2024-10-01 ~ 2025-09-30
Computers
564 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,928 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-146,296 GBP2024-10-01 ~ 2025-09-30
Computers
0 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-146,296 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Improvements to leasehold property
14,140 GBP2025-09-30
17,674 GBP2024-09-30
Plant and equipment
110,828 GBP2025-09-30
71,018 GBP2024-09-30
Computers
2,258 GBP2025-09-30
0 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
131,797 GBP2025-09-30
0 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
137,060 GBP2025-09-30
395,941 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
268,857 GBP2025-09-30
395,941 GBP2024-09-30
Trade Creditors/Trade Payables
Current
41,938 GBP2025-09-30
196,162 GBP2024-09-30
Other Taxation & Social Security Payable
Current
177,348 GBP2025-09-30
110,840 GBP2024-09-30
Other Creditors
Current
69,203 GBP2025-09-30
187,822 GBP2024-09-30
Non-current
9,306 GBP2025-09-30
0 GBP2024-09-30