Intangible Assets
193,852 GBP2025-09-30
193,852 GBP2024-09-30
Property, Plant & Equipment
179,426 GBP2025-09-30
178,577 GBP2024-09-30
Fixed Assets
373,278 GBP2025-09-30
372,429 GBP2024-09-30
Debtors
50,886 GBP2025-09-30
127,957 GBP2024-09-30
Cash at bank and in hand
64,756 GBP2025-09-30
6,447 GBP2024-09-30
Current Assets
115,642 GBP2025-09-30
134,404 GBP2024-09-30
Net Current Assets/Liabilities
12,847 GBP2025-09-30
19,579 GBP2024-09-30
Total Assets Less Current Liabilities
386,125 GBP2025-09-30
392,008 GBP2024-09-30
Net Assets/Liabilities
206,059 GBP2025-09-30
201,102 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Share premium
193,852 GBP2025-09-30
193,852 GBP2024-09-30
Retained earnings (accumulated losses)
12,107 GBP2025-09-30
7,150 GBP2024-09-30
Equity
206,059 GBP2025-09-30
201,102 GBP2024-09-30
Average Number of Employees
102024-10-01 ~ 2025-09-30
132023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Goodwill
193,852 GBP2025-09-30
193,852 GBP2024-10-01
Intangible Assets - Gross Cost
193,852 GBP2025-09-30
193,852 GBP2024-10-01
Intangible Assets
Goodwill
193,852 GBP2025-09-30
193,852 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
102,006 GBP2025-09-30
102,006 GBP2024-10-01
Plant and equipment
155,525 GBP2025-09-30
146,442 GBP2024-10-01
Property, Plant & Equipment - Gross Cost
257,531 GBP2025-09-30
248,448 GBP2024-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,105 GBP2025-09-30
69,871 GBP2024-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,105 GBP2025-09-30
69,871 GBP2024-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
8,234 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,234 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
102,006 GBP2025-09-30
Plant and equipment
77,420 GBP2025-09-30
Trade Debtors/Trade Receivables
48,888 GBP2025-09-30
125,908 GBP2024-09-30
Other Debtors
1,998 GBP2025-09-30
2,049 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,054 GBP2025-09-30
18,450 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
39,239 GBP2025-09-30
33,672 GBP2024-09-30
Taxation/Social Security Payable
32,719 GBP2025-09-30
46,905 GBP2024-09-30
Loans received from directors
Amounts falling due within one year
5,899 GBP2025-09-30
12,298 GBP2024-09-30
Other Creditors
Amounts falling due within one year
2,884 GBP2025-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,000 GBP2025-09-30
3,500 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
140,066 GBP2025-09-30
150,906 GBP2024-09-30
Dividends Paid on Shares
34,000 GBP2024-10-01 ~ 2025-09-30
46,000 GBP2023-10-01 ~ 2024-09-30
All ordinary shares
34,000 GBP2024-10-01 ~ 2025-09-30