Intangible Assets
9,000 GBP2025-09-30
10,800 GBP2024-09-30
Property, Plant & Equipment
256,321 GBP2025-09-30
132,370 GBP2024-09-30
Fixed Assets
265,321 GBP2025-09-30
143,170 GBP2024-09-30
Debtors
438,702 GBP2025-09-30
195,520 GBP2024-09-30
Cash at bank and in hand
206,573 GBP2025-09-30
238,385 GBP2024-09-30
Current Assets
645,275 GBP2025-09-30
433,905 GBP2024-09-30
Creditors
Amounts falling due within one year
-330,317 GBP2025-09-30
-126,670 GBP2024-09-30
Net Current Assets/Liabilities
314,958 GBP2025-09-30
307,235 GBP2024-09-30
Total Assets Less Current Liabilities
580,279 GBP2025-09-30
450,405 GBP2024-09-30
Creditors
Amounts falling due after one year
-81,813 GBP2025-09-30
-108,940 GBP2024-09-30
Net Assets/Liabilities
434,873 GBP2025-09-30
308,372 GBP2024-09-30
Equity
Called up share capital
70 GBP2025-09-30
70 GBP2024-09-30
Retained earnings (accumulated losses)
434,803 GBP2025-09-30
308,302 GBP2024-09-30
Equity
434,873 GBP2025-09-30
308,372 GBP2024-09-30
Average Number of Employees
72024-10-01 ~ 2025-09-30
72023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
36,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,000 GBP2025-09-30
25,200 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,800 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Net goodwill
9,000 GBP2025-09-30
10,800 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
608,696 GBP2025-09-30
439,511 GBP2024-09-30
Furniture and fittings
2,637 GBP2025-09-30
2,637 GBP2024-09-30
Computers
1,783 GBP2025-09-30
1,783 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
613,116 GBP2025-09-30
443,931 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
353,890 GBP2025-09-30
308,924 GBP2024-09-30
Furniture and fittings
1,122 GBP2025-09-30
854 GBP2024-09-30
Computers
1,783 GBP2025-09-30
1,783 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
356,795 GBP2025-09-30
311,561 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,966 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
268 GBP2024-10-01 ~ 2025-09-30
Computers
0 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,234 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
254,806 GBP2025-09-30
130,587 GBP2024-09-30
Furniture and fittings
1,515 GBP2025-09-30
1,783 GBP2024-09-30
Computers
0 GBP2025-09-30
0 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
252,980 GBP2025-09-30
134,520 GBP2024-09-30
Amounts Owed By Related Parties
135,000 GBP2025-09-30
Current
61,000 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
50,722 GBP2025-09-30
0 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
438,702 GBP2025-09-30
195,520 GBP2024-09-30
Trade Creditors/Trade Payables
Current
99,670 GBP2025-09-30
46,325 GBP2024-09-30
Other Taxation & Social Security Payable
Current
67,013 GBP2025-09-30
62,379 GBP2024-09-30
Other Creditors
Current
163,634 GBP2025-09-30
17,966 GBP2024-09-30
Creditors
Current
330,317 GBP2025-09-30
126,670 GBP2024-09-30
Other Creditors
Non-current
81,813 GBP2025-09-30
108,940 GBP2024-09-30