Turnover/Revenue
1,257,913 GBP2024-10-01 ~ 2025-09-30
1,151,681 GBP2023-10-01 ~ 2024-09-30
Cost of Sales
-169,099 GBP2024-10-01 ~ 2025-09-30
-157,184 GBP2023-10-01 ~ 2024-09-30
Gross Profit/Loss
1,088,814 GBP2024-10-01 ~ 2025-09-30
994,497 GBP2023-10-01 ~ 2024-09-30
Distribution Costs
0 GBP2024-10-01 ~ 2025-09-30
0 GBP2023-10-01 ~ 2024-09-30
Administrative Expenses
-1,129,539 GBP2024-10-01 ~ 2025-09-30
-973,276 GBP2023-10-01 ~ 2024-09-30
Other operating income
0 GBP2024-10-01 ~ 2025-09-30
0 GBP2023-10-01 ~ 2024-09-30
Operating Profit/Loss
-40,725 GBP2024-10-01 ~ 2025-09-30
21,221 GBP2023-10-01 ~ 2024-09-30
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-10-01 ~ 2025-09-30
0 GBP2023-10-01 ~ 2024-09-30
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-10-01 ~ 2025-09-30
0 GBP2023-10-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
-40,725 GBP2024-10-01 ~ 2025-09-30
21,221 GBP2023-10-01 ~ 2024-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
8,600 GBP2024-10-01 ~ 2025-09-30
2,758 GBP2023-10-01 ~ 2024-09-30
Called-up share capital not yet paid and not classified as a current asset
0 GBP2025-09-30
0 GBP2024-09-30
Intangible Assets
0 GBP2025-09-30
0 GBP2024-09-30
Property, Plant & Equipment
1,500,000 GBP2025-09-30
1,500,000 GBP2024-09-30
Fixed Assets - Investments
0 GBP2025-09-30
0 GBP2024-09-30
Fixed Assets
1,500,000 GBP2025-09-30
1,500,000 GBP2024-09-30
Total Inventories
23,692 GBP2025-09-30
24,072 GBP2024-09-30
Debtors
128,695 GBP2025-09-30
111,798 GBP2024-09-30
Cash at bank and in hand
40,783 GBP2025-09-30
40,372 GBP2024-09-30
Current assets - Investments
0 GBP2025-09-30
0 GBP2024-09-30
Current Assets
193,170 GBP2025-09-30
176,242 GBP2024-09-30
Net Current Assets/Liabilities
-2,965,009 GBP2025-09-30
-2,932,884 GBP2024-09-30
Total Assets Less Current Liabilities
-1,465,009 GBP2025-09-30
-1,432,884 GBP2024-09-30
Creditors
Amounts falling due after one year
0 GBP2025-09-30
0 GBP2024-09-30
Net Assets/Liabilities
-1,465,009 GBP2025-09-30
-1,432,884 GBP2024-09-30
Equity
Called up share capital
100,000 GBP2025-09-30
100,000 GBP2024-09-30
Share premium
0 GBP2025-09-30
0 GBP2024-09-30
Retained earnings (accumulated losses)
-1,565,009 GBP2025-09-30
-1,532,884 GBP2024-09-30
Equity
-1,465,009 GBP2025-09-30
-1,432,884 GBP2024-09-30
Average Number of Employees
352024-10-01 ~ 2025-09-30
312023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,116,523 GBP2025-09-30
1,057,795 GBP2024-09-30
Plant and equipment
427,297 GBP2025-09-30
424,164 GBP2024-09-30
Tools/Equipment for furniture and fittings
496,472 GBP2025-09-30
486,323 GBP2024-09-30
Office equipment
55,915 GBP2025-09-30
55,166 GBP2024-09-30
Vehicles
25,127 GBP2025-09-30
25,127 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
2,121,334 GBP2025-09-30
2,048,575 GBP2024-09-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
0 GBP2024-10-01 ~ 2025-09-30
Tools/Equipment for furniture and fittings
0 GBP2024-10-01 ~ 2025-09-30
Office equipment
0 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
0 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
58,728 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
58,728 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-09-30
0 GBP2024-09-30
Plant and equipment
315,919 GBP2025-09-30
294,811 GBP2024-09-30
Tools/Equipment for furniture and fittings
231,208 GBP2025-09-30
186,982 GBP2024-09-30
Office equipment
52,540 GBP2025-09-30
49,548 GBP2024-09-30
Vehicles
21,667 GBP2025-09-30
17,234 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
621,334 GBP2025-09-30
548,575 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,318 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
21,108 GBP2024-10-01 ~ 2025-09-30
Tools/Equipment for furniture and fittings
44,226 GBP2024-10-01 ~ 2025-09-30
Office equipment
2,992 GBP2024-10-01 ~ 2025-09-30
Vehicles
4,433 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,077 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
0 GBP2024-10-01 ~ 2025-09-30
Tools/Equipment for furniture and fittings
0 GBP2024-10-01 ~ 2025-09-30
Office equipment
0 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
19,318 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
1,116,523 GBP2025-09-30
1,057,795 GBP2024-09-30
Plant and equipment
111,378 GBP2025-09-30
129,353 GBP2024-09-30
Tools/Equipment for furniture and fittings
265,264 GBP2025-09-30
299,341 GBP2024-09-30
Office equipment
3,375 GBP2025-09-30
5,618 GBP2024-09-30
Vehicles
3,460 GBP2025-09-30
7,893 GBP2024-09-30
Other types of inventories not specified separately
23,692 GBP2025-09-30
24,072 GBP2024-09-30
Trade Debtors/Trade Receivables
20,763 GBP2025-09-30
17,699 GBP2024-09-30
Prepayments/Accrued Income
10,424 GBP2025-09-30
5,191 GBP2024-09-30
Other Debtors
97,508 GBP2025-09-30
88,908 GBP2024-09-30
Debtors
Amounts falling due after one year
0 GBP2025-09-30
0 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2025-09-30
0 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2025-09-30
0 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
75,565 GBP2025-09-30
38,091 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2025-09-30
0 GBP2024-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
50,339 GBP2025-09-30
43,133 GBP2024-09-30
Other Creditors
Amounts falling due within one year
3,032,275 GBP2025-09-30
3,027,902 GBP2024-09-30