Property, Plant & Equipment
3,932 GBP2025-09-30
7,905 GBP2024-09-30
Fixed Assets
3,932 GBP2025-09-30
7,905 GBP2024-09-30
Debtors
5,152 GBP2024-09-30
Cash at bank and in hand
59,269 GBP2025-09-30
22,939 GBP2024-09-30
Current Assets
59,269 GBP2025-09-30
28,091 GBP2024-09-30
Net Current Assets/Liabilities
-1,935 GBP2025-09-30
-7,914 GBP2024-09-30
Total Assets Less Current Liabilities
1,997 GBP2025-09-30
-9 GBP2024-09-30
Net Assets/Liabilities
-12,133 GBP2025-09-30
-18,998 GBP2024-09-30
Equity
Called up share capital
50 GBP2025-09-30
50 GBP2024-09-30
Retained earnings (accumulated losses)
-12,183 GBP2025-09-30
-19,048 GBP2024-10-01
-19,048 GBP2024-09-30
-2,787 GBP2023-10-01
Equity
-12,133 GBP2025-09-30
-18,998 GBP2024-09-30
Called up share capital
50 GBP2025-09-30
50 GBP2024-10-01
50 GBP2024-09-30
50 GBP2023-10-01
Profit/Loss
Retained earnings (accumulated losses)
82,265 GBP2024-10-01 ~ 2025-09-30
59,139 GBP2023-10-01 ~ 2024-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
82,265 GBP2024-10-01 ~ 2025-09-30
59,139 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-75,400 GBP2024-10-01 ~ 2025-09-30
-75,400 GBP2023-10-01 ~ 2024-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-75,400 GBP2024-10-01 ~ 2025-09-30
-75,400 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,250 GBP2025-09-30
19,250 GBP2024-09-30
Computers
613 GBP2025-09-30
613 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
19,863 GBP2025-09-30
19,863 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,757 GBP2025-09-30
11,907 GBP2024-09-30
Computers
174 GBP2025-09-30
51 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,931 GBP2025-09-30
11,958 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,850 GBP2024-10-01 ~ 2025-09-30
Computers
123 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,973 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
3,493 GBP2025-09-30
7,343 GBP2024-09-30
Computers
439 GBP2025-09-30
562 GBP2024-09-30
Prepayments/Accrued Income
Amounts falling due within one year
152 GBP2024-09-30
Debtors
Amounts falling due within one year
5,152 GBP2024-09-30
Bank Overdrafts
Amounts falling due within one year
3,866 GBP2025-09-30
3,394 GBP2024-09-30
Corporation Tax Payable
Amounts falling due within one year
28,877 GBP2025-09-30
16,191 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
5 GBP2025-09-30
5 GBP2024-09-30
Other Creditors
Amounts falling due within one year
14,853 GBP2025-09-30
12,383 GBP2024-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
11,991 GBP2025-09-30
1,796 GBP2024-09-30