Property, Plant & Equipment
64,976 GBP2025-09-30
26,605 GBP2024-09-30
Debtors
53,081 GBP2025-09-30
10,615 GBP2024-09-30
Cash at bank and in hand
92,159 GBP2025-09-30
60,936 GBP2024-09-30
Current Assets
145,240 GBP2025-09-30
71,551 GBP2024-09-30
Creditors
Current
70,986 GBP2025-09-30
58,829 GBP2024-09-30
Net Current Assets/Liabilities
74,254 GBP2025-09-30
12,722 GBP2024-09-30
Total Assets Less Current Liabilities
139,230 GBP2025-09-30
39,327 GBP2024-09-30
Creditors
Non-current
33,641 GBP2025-09-30
Net Assets/Liabilities
105,589 GBP2025-09-30
39,327 GBP2024-09-30
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-09-30
Retained earnings (accumulated losses)
105,587 GBP2025-09-30
39,325 GBP2024-09-30
Equity
105,589 GBP2025-09-30
39,327 GBP2024-09-30
Average Number of Employees
52024-10-01 ~ 2025-09-30
32023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,641 GBP2025-09-30
33,804 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,665 GBP2025-09-30
7,199 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,466 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
64,976 GBP2025-09-30
26,605 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
53,080 GBP2025-09-30
Current, Amounts falling due within one year
10,614 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
1 GBP2025-09-30
Current, Amounts falling due within one year
1 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
53,081 GBP2025-09-30
Current, Amounts falling due within one year
10,615 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
29,282 GBP2025-09-30
10,398 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
11,213 GBP2025-09-30
Trade Creditors/Trade Payables
Current
716 GBP2025-09-30
1,726 GBP2024-09-30
Other Taxation & Social Security Payable
Current
10,023 GBP2025-09-30
7,726 GBP2024-09-30
Other Creditors
Current
19,752 GBP2025-09-30
38,979 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
33,641 GBP2025-09-30