Property, Plant & Equipment
17,026 GBP2024-09-30
Fixed Assets
17,026 GBP2024-09-30
Total Inventories
16,049 GBP2024-09-30
Debtors
4,221 GBP2025-09-30
113,939 GBP2024-09-30
Cash at bank and in hand
2,468 GBP2025-09-30
62,496 GBP2024-09-30
Current Assets
6,689 GBP2025-09-30
192,484 GBP2024-09-30
Creditors
Current
6,588 GBP2025-09-30
60,890 GBP2024-09-30
Net Current Assets/Liabilities
101 GBP2025-09-30
131,594 GBP2024-09-30
Total Assets Less Current Liabilities
101 GBP2025-09-30
148,620 GBP2024-09-30
Creditors
Non-current
-6,245 GBP2024-09-30
Net Assets/Liabilities
101 GBP2025-09-30
138,861 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
1 GBP2025-09-30
138,761 GBP2024-09-30
Equity
101 GBP2025-09-30
138,861 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
42023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-09-30
Intangible assets - Disposals
Net goodwill
-50,000 GBP2024-10-01 ~ 2025-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-09-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-50,000 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
22,813 GBP2024-09-30
Plant and equipment
82,006 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
104,819 GBP2024-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-22,813 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
-82,006 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-104,819 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,813 GBP2024-09-30
Plant and equipment
64,980 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,793 GBP2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-22,813 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
-64,980 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-87,793 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
17,026 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
103,769 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
4,221 GBP2025-09-30
Amounts falling due within one year, Current
10,170 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
4,221 GBP2025-09-30
Amounts falling due within one year, Current
113,939 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
10,494 GBP2024-09-30
Trade Creditors/Trade Payables
Current
43,089 GBP2024-09-30
Amounts owed to group undertakings
Current
3,377 GBP2025-09-30
Other Taxation & Social Security Payable
Current
3,211 GBP2025-09-30
6,886 GBP2024-09-30
Other Creditors
Current
421 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
6,245 GBP2024-09-30