Property, Plant & Equipment
46,300 GBP2025-09-30
61,422 GBP2024-09-30
Fixed Assets
46,300 GBP2025-09-30
61,422 GBP2024-09-30
Debtors
156,777 GBP2025-09-30
163,803 GBP2024-09-30
Cash at bank and in hand
77,965 GBP2025-09-30
101,728 GBP2024-09-30
Current Assets
234,742 GBP2025-09-30
265,531 GBP2024-09-30
Net Current Assets/Liabilities
163,595 GBP2025-09-30
223,569 GBP2024-09-30
Total Assets Less Current Liabilities
209,895 GBP2025-09-30
284,991 GBP2024-09-30
Creditors
Non-current
-4,727 GBP2024-09-30
Net Assets/Liabilities
196,503 GBP2025-09-30
266,420 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
196,403 GBP2025-09-30
266,320 GBP2024-09-30
Average Number of Employees
62024-10-01 ~ 2025-09-30
82023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,032 GBP2025-09-30
107,146 GBP2024-09-30
Furniture and fittings
822 GBP2025-09-30
275 GBP2024-09-30
Computers
2,883 GBP2025-09-30
3,524 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
83,737 GBP2025-09-30
110,945 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-35,064 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
-275 GBP2024-10-01 ~ 2025-09-30
Computers
-641 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-35,980 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,625 GBP2025-09-30
46,051 GBP2024-09-30
Furniture and fittings
35 GBP2025-09-30
274 GBP2024-09-30
Computers
2,777 GBP2025-09-30
3,198 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,437 GBP2025-09-30
49,523 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,534 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
35 GBP2024-10-01 ~ 2025-09-30
Computers
219 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,788 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,960 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
-274 GBP2024-10-01 ~ 2025-09-30
Computers
-640 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,874 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
45,407 GBP2025-09-30
61,095 GBP2024-09-30
Furniture and fittings
787 GBP2025-09-30
1 GBP2024-09-30
Computers
106 GBP2025-09-30
326 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
52,776 GBP2025-09-30
89,925 GBP2024-09-30
Other Debtors
Current
104,001 GBP2025-09-30
66,881 GBP2024-09-30
Amount of value-added tax that is recoverable
Current
6,997 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
4,727 GBP2025-09-30
4,364 GBP2024-09-30
Trade Creditors/Trade Payables
Current
1,997 GBP2025-09-30
2,003 GBP2024-09-30
Corporation Tax Payable
Current
46,927 GBP2025-09-30
21,317 GBP2024-09-30
Amount of value-added tax that is payable
Current
3,139 GBP2025-09-30
Other Creditors
Current
94 GBP2025-09-30
94 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
3,350 GBP2025-09-30
3,100 GBP2024-09-30
Amounts owed to directors
Current
10,913 GBP2025-09-30
11,084 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
4,727 GBP2024-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
4,727 GBP2025-09-30
4,364 GBP2024-09-30
Between one and five year
4,727 GBP2024-09-30
Minimum gross finance lease payments owing
4,727 GBP2025-09-30
9,091 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
4,727 GBP2025-09-30
9,091 GBP2024-09-30