Property, Plant & Equipment
59,830 GBP2025-09-30
64,807 GBP2024-09-30
Fixed Assets
59,830 GBP2025-09-30
64,807 GBP2024-09-30
Total Inventories
320,550 GBP2025-09-30
200,550 GBP2024-09-30
Debtors
Amounts falling due after one year
200,000 GBP2025-09-30
200,000 GBP2024-09-30
Cash at bank and in hand
140,921 GBP2025-09-30
180,642 GBP2024-09-30
Current Assets
661,471 GBP2025-09-30
581,192 GBP2024-09-30
Creditors
Amounts falling due within one year
-387,722 GBP2025-09-30
-304,585 GBP2024-09-30
Net Current Assets/Liabilities
273,749 GBP2025-09-30
276,607 GBP2024-09-30
Total Assets Less Current Liabilities
333,579 GBP2025-09-30
341,414 GBP2024-09-30
Creditors
Amounts falling due after one year
-10,385 GBP2025-09-30
-20,122 GBP2024-09-30
Net Assets/Liabilities
322,750 GBP2025-09-30
320,918 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
322,650 GBP2025-09-30
320,818 GBP2024-09-30
Equity
322,750 GBP2025-09-30
320,918 GBP2024-09-30
Average Number of Employees
172024-10-01 ~ 2025-09-30
192023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
10,356 GBP2025-09-30
10,356 GBP2024-09-30
Plant and equipment
88,006 GBP2025-09-30
75,462 GBP2024-09-30
Motor cars
30,262 GBP2025-09-30
30,262 GBP2024-09-30
Furniture and fittings
41,240 GBP2025-09-30
33,140 GBP2024-09-30
Computers
5,294 GBP2025-09-30
5,294 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
175,158 GBP2025-09-30
154,514 GBP2024-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-12,850 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-12,850 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,926 GBP2025-09-30
66,612 GBP2024-09-30
Motor cars
7,066 GBP2025-09-30
5,560 GBP2024-09-30
Furniture and fittings
25,139 GBP2025-09-30
16,096 GBP2024-09-30
Computers
2,197 GBP2025-09-30
1,363 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,328 GBP2025-09-30
89,631 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,314 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
9,043 GBP2024-10-01 ~ 2025-09-30
Computers
834 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,697 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
10,356 GBP2025-09-30
10,356 GBP2024-09-30
Plant and equipment
7,080 GBP2025-09-30
8,850 GBP2024-09-30
Motor cars
23,196 GBP2025-09-30
24,626 GBP2024-09-30
Furniture and fittings
16,101 GBP2025-09-30
17,044 GBP2024-09-30
Computers
3,097 GBP2025-09-30
3,931 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of shares allotted
Class 1 ordinary share
100 shares2024-10-01 ~ 2025-09-30