Intangible Assets
9,200 GBP2025-09-30
13,800 GBP2024-09-30
Property, Plant & Equipment
131,449 GBP2025-09-30
38,874 GBP2024-09-30
Fixed Assets
140,649 GBP2025-09-30
52,674 GBP2024-09-30
Total Inventories
3,100 GBP2025-09-30
3,000 GBP2024-09-30
Debtors
7,250 GBP2025-09-30
7,250 GBP2024-09-30
Cash at bank and in hand
-44,385 GBP2025-09-30
8,891 GBP2024-09-30
Current Assets
-34,035 GBP2025-09-30
19,141 GBP2024-09-30
Net Current Assets/Liabilities
-139,572 GBP2025-09-30
-67,514 GBP2024-09-30
Total Assets Less Current Liabilities
1,077 GBP2025-09-30
-14,840 GBP2024-09-30
Net Assets/Liabilities
1,039 GBP2025-09-30
-14,854 GBP2024-09-30
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-09-30
Retained earnings (accumulated losses)
1,037 GBP2025-09-30
-14,856 GBP2024-09-30
Equity
1,039 GBP2025-09-30
-14,854 GBP2024-09-30
Average Number of Employees
72024-10-01 ~ 2025-09-30
102023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
92,000 GBP2025-09-30
92,000 GBP2024-09-30
Intangible Assets - Gross Cost
92,000 GBP2025-09-30
92,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
82,800 GBP2025-09-30
78,200 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
82,800 GBP2025-09-30
78,200 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,600 GBP2024-10-01 ~ 2025-09-30
Intangible Assets - Increase From Amortisation Charge for Year
4,600 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Net goodwill
9,200 GBP2025-09-30
13,800 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
109,000 GBP2025-09-30
30,000 GBP2024-09-30
Plant and equipment
81,442 GBP2025-09-30
55,888 GBP2024-09-30
Motor cars
41,067 GBP2025-09-30
41,067 GBP2024-09-30
Computers
7,046 GBP2025-09-30
7,046 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
238,555 GBP2025-09-30
134,001 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,000 GBP2025-09-30
30,000 GBP2024-09-30
Plant and equipment
47,772 GBP2025-09-30
41,830 GBP2024-09-30
Motor cars
23,707 GBP2025-09-30
17,920 GBP2024-09-30
Computers
5,627 GBP2025-09-30
5,377 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,106 GBP2025-09-30
95,127 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,942 GBP2024-10-01 ~ 2025-09-30
Computers
250 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,979 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
79,000 GBP2025-09-30
Plant and equipment
33,670 GBP2025-09-30
14,058 GBP2024-09-30
Motor cars
17,360 GBP2025-09-30
23,147 GBP2024-09-30
Computers
1,419 GBP2025-09-30
1,669 GBP2024-09-30
Prepayments/Accrued Income
Amounts falling due within one year
7,250 GBP2025-09-30
7,250 GBP2024-09-30
Debtors
Amounts falling due within one year
7,250 GBP2025-09-30
7,250 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
66 GBP2025-09-30
66 GBP2024-09-30
Bank Overdrafts
Amounts falling due within one year
6,301 GBP2025-09-30
15,967 GBP2024-09-30
Corporation Tax Payable
Amounts falling due within one year
17,259 GBP2025-09-30
39,680 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
403 GBP2025-09-30
3,156 GBP2024-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,605 GBP2025-09-30
3,038 GBP2024-09-30
Other Creditors
Amounts falling due within one year
9,999 GBP2025-09-30
9,999 GBP2024-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
8,439 GBP2025-09-30
14,641 GBP2024-09-30