Property, Plant & Equipment
2,438 GBP2025-09-30
3,678 GBP2024-09-30
Fixed Assets
2,438 GBP2025-09-30
3,678 GBP2024-09-30
Total Inventories
3,000 GBP2024-09-30
Debtors
3,131 GBP2025-09-30
8,758 GBP2024-09-30
Cash at bank and in hand
4,337 GBP2025-09-30
3,305 GBP2024-09-30
Current Assets
7,468 GBP2025-09-30
15,063 GBP2024-09-30
Net Current Assets/Liabilities
-3,231 GBP2025-09-30
9,729 GBP2024-09-30
Total Assets Less Current Liabilities
-793 GBP2025-09-30
13,407 GBP2024-09-30
Net Assets/Liabilities
-793 GBP2025-09-30
13,055 GBP2024-09-30
Equity
Called up share capital
1 GBP2025-09-30
1 GBP2024-09-30
Retained earnings (accumulated losses)
-794 GBP2025-09-30
13,054 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
12023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
4,000 GBP2025-09-30
4,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,000 GBP2025-09-30
4,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
38,316 GBP2024-09-30
Plant and equipment
90,119 GBP2025-09-30
90,119 GBP2024-09-30
Motor vehicles
13,230 GBP2025-09-30
13,230 GBP2024-09-30
Furniture and fittings
4,750 GBP2025-09-30
4,750 GBP2024-09-30
Land and buildings, Owned/Freehold
38,316 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,749 GBP2025-09-30
86,544 GBP2024-09-30
Motor vehicles
13,230 GBP2025-09-30
13,230 GBP2024-09-30
Furniture and fittings
4,750 GBP2025-09-30
4,750 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,205 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
38,248 GBP2025-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
68 GBP2025-09-30
Plant and equipment
2,370 GBP2025-09-30
3,575 GBP2024-09-30
Owned/Freehold, Land and buildings
103 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Computers
4,990 GBP2025-09-30
4,990 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
151,405 GBP2025-09-30
151,405 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,990 GBP2025-09-30
4,990 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,967 GBP2025-09-30
147,727 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,240 GBP2024-10-01 ~ 2025-09-30
Other types of inventories not specified separately
3,000 GBP2024-09-30
Trade Creditors/Trade Payables
Current
1,740 GBP2025-09-30
Other Taxation & Social Security Payable
Current
164 GBP2025-09-30
1,974 GBP2024-09-30