Property, Plant & Equipment
188,638 GBP2025-09-30
185,827 GBP2024-09-30
Fixed Assets
188,638 GBP2025-09-30
185,827 GBP2024-09-30
Total Inventories
1,750 GBP2025-09-30
1,750 GBP2024-09-30
Debtors
2,095 GBP2025-09-30
2,095 GBP2024-09-30
Cash at bank and in hand
17,035 GBP2025-09-30
22,476 GBP2024-09-30
Current Assets
20,880 GBP2025-09-30
26,321 GBP2024-09-30
Net Current Assets/Liabilities
21,080 GBP2025-09-30
26,520 GBP2024-09-30
Total Assets Less Current Liabilities
209,718 GBP2025-09-30
212,347 GBP2024-09-30
Net Assets/Liabilities
209,718 GBP2025-09-30
212,347 GBP2024-09-30
Equity
Retained earnings (accumulated losses)
209,718 GBP2025-09-30
212,347 GBP2024-09-30
Equity
209,718 GBP2025-09-30
212,347 GBP2024-09-30
Average Number of Employees
02024-10-01 ~ 2025-09-30
02023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
296,898 GBP2025-09-30
263,254 GBP2024-10-01
Tools/Equipment for furniture and fittings
4,875 GBP2025-09-30
5,221 GBP2024-10-01
Property, Plant & Equipment - Gross Cost
301,773 GBP2025-09-30
268,475 GBP2024-10-01
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-346 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-346 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,534 GBP2025-09-30
79,170 GBP2024-10-01
Tools/Equipment for furniture and fittings
3,601 GBP2025-09-30
3,478 GBP2024-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,135 GBP2025-09-30
82,648 GBP2024-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
30,364 GBP2024-10-01 ~ 2025-09-30
Tools/Equipment for furniture and fittings
469 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,833 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-346 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-346 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
187,364 GBP2025-09-30
184,084 GBP2024-09-30
Tools/Equipment for furniture and fittings
1,274 GBP2025-09-30
1,743 GBP2024-09-30
Finished Goods/Goods for Resale
1,750 GBP2025-09-30
1,750 GBP2024-09-30
Trade Debtors/Trade Receivables
2,095 GBP2025-09-30
2,095 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
-200 GBP2025-09-30
-200 GBP2024-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1 GBP2024-09-30