Property, Plant & Equipment
570,012 GBP2025-09-30
86,049 GBP2024-09-30
Fixed Assets
570,012 GBP2025-09-30
86,049 GBP2024-09-30
Debtors
196,173 GBP2025-09-30
224,823 GBP2024-09-30
Cash at bank and in hand
382,918 GBP2025-09-30
361,730 GBP2024-09-30
Current Assets
579,091 GBP2025-09-30
586,553 GBP2024-09-30
Creditors
Current
254,190 GBP2025-09-30
247,544 GBP2024-09-30
Net Current Assets/Liabilities
324,901 GBP2025-09-30
339,009 GBP2024-09-30
Total Assets Less Current Liabilities
894,913 GBP2025-09-30
425,058 GBP2024-09-30
Creditors
Non-current
403,207 GBP2025-09-30
Net Assets/Liabilities
491,706 GBP2025-09-30
425,058 GBP2024-09-30
Equity
Called up share capital
1,000 GBP2025-09-30
1,000 GBP2024-09-30
Retained earnings (accumulated losses)
490,706 GBP2025-09-30
424,058 GBP2024-09-30
Equity
491,706 GBP2025-09-30
425,058 GBP2024-09-30
Average Number of Employees
162024-10-01 ~ 2025-09-30
172023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
1,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
751,255 GBP2025-09-30
225,317 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-27,530 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
181,243 GBP2025-09-30
139,268 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63,565 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,590 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
570,012 GBP2025-09-30
86,049 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
106,698 GBP2025-09-30
Amounts falling due within one year, Current
175,042 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
89,475 GBP2025-09-30
Amounts falling due within one year, Current
49,781 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
196,173 GBP2025-09-30
Amounts falling due within one year, Current
224,823 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
94,347 GBP2025-09-30
8,799 GBP2024-09-30
Trade Creditors/Trade Payables
Current
75,282 GBP2025-09-30
21,415 GBP2024-09-30
Other Taxation & Social Security Payable
Current
63,808 GBP2025-09-30
213,441 GBP2024-09-30
Other Creditors
Current
20,753 GBP2025-09-30
3,889 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
403,207 GBP2025-09-30