Property, Plant & Equipment
45,845 GBP2025-09-30
40,375 GBP2024-09-30
Debtors
39,075 GBP2025-09-30
31,651 GBP2024-09-30
Cash at bank and in hand
13,765 GBP2025-09-30
22,444 GBP2024-09-30
Current Assets
52,840 GBP2025-09-30
54,095 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-140,157 GBP2024-09-30
Net Current Assets/Liabilities
-91,278 GBP2025-09-30
-86,062 GBP2024-09-30
Total Assets Less Current Liabilities
-45,433 GBP2025-09-30
-45,687 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
-45,533 GBP2025-09-30
-45,787 GBP2024-09-30
Equity
-45,433 GBP2025-09-30
-45,687 GBP2024-09-30
Average Number of Employees
02024-10-01 ~ 2025-09-30
02023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,614 GBP2025-09-30
6,614 GBP2024-09-30
Plant and equipment
87,616 GBP2025-09-30
80,077 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
94,230 GBP2025-09-30
86,691 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-77,151 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-77,151 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,360 GBP2025-09-30
2,699 GBP2024-09-30
Plant and equipment
45,025 GBP2025-09-30
43,618 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,385 GBP2025-09-30
46,317 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
661 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
78,558 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,219 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-77,151 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-77,151 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Improvements to leasehold property
3,254 GBP2025-09-30
3,916 GBP2024-09-30
Plant and equipment
42,591 GBP2025-09-30
36,459 GBP2024-09-30
Other Debtors
Current
9,117 GBP2025-09-30
7,500 GBP2024-09-30
Prepayments/Accrued Income
Current
29,958 GBP2025-09-30
24,151 GBP2024-09-30
Trade Creditors/Trade Payables
Current
20,076 GBP2025-09-30
29,652 GBP2024-09-30
Other Taxation & Social Security Payable
Current
0 GBP2025-09-30
3,402 GBP2024-09-30
Other Creditors
Current
124,042 GBP2025-09-30
107,103 GBP2024-09-30
Creditors
Current
144,118 GBP2025-09-30
140,157 GBP2024-09-30