Property, Plant & Equipment
18,702 GBP2025-09-30
26,829 GBP2024-09-30
Fixed Assets
18,702 GBP2025-09-30
26,829 GBP2024-09-30
Total Inventories
7,902 GBP2025-09-30
9,050 GBP2024-09-30
Debtors
18,103 GBP2025-09-30
16,527 GBP2024-09-30
Cash at bank and in hand
66,722 GBP2025-09-30
68,548 GBP2024-09-30
Current Assets
92,727 GBP2025-09-30
94,125 GBP2024-09-30
Net Current Assets/Liabilities
-82,641 GBP2025-09-30
-27,150 GBP2024-09-30
Total Assets Less Current Liabilities
-63,939 GBP2025-09-30
-321 GBP2024-09-30
Net Assets/Liabilities
-79,042 GBP2025-09-30
-19,357 GBP2024-09-30
Equity
Called up share capital
20 GBP2025-09-30
20 GBP2024-09-30
Share premium
19,980 GBP2025-09-30
19,980 GBP2024-09-30
Retained earnings (accumulated losses)
-99,042 GBP2025-09-30
-39,357 GBP2024-09-30
Equity
-79,042 GBP2025-09-30
-19,357 GBP2024-09-30
Average Number of Employees
132024-10-01 ~ 2025-09-30
132023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2025-09-30
45,000 GBP2024-09-30
Intangible Assets - Gross Cost
45,000 GBP2025-09-30
45,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,000 GBP2025-09-30
45,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
45,000 GBP2025-09-30
45,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
29,717 GBP2025-09-30
29,717 GBP2024-09-30
Plant and equipment
887 GBP2025-09-30
5,847 GBP2024-09-30
Tools/Equipment for furniture and fittings
2,246 GBP2025-09-30
7,404 GBP2024-09-30
Office equipment
2,055 GBP2025-09-30
3,200 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
34,905 GBP2025-09-30
46,168 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,847 GBP2024-10-01 ~ 2025-09-30
Tools/Equipment for furniture and fittings
-5,158 GBP2024-10-01 ~ 2025-09-30
Office equipment
-2,061 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-13,066 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,151 GBP2025-09-30
9,906 GBP2024-09-30
Plant and equipment
594 GBP2025-09-30
4,544 GBP2024-09-30
Tools/Equipment for furniture and fittings
411 GBP2025-09-30
2,493 GBP2024-09-30
Office equipment
1,047 GBP2025-09-30
2,396 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,203 GBP2025-09-30
19,339 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,245 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
473 GBP2024-10-01 ~ 2025-09-30
Tools/Equipment for furniture and fittings
531 GBP2024-10-01 ~ 2025-09-30
Office equipment
269 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,518 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,423 GBP2024-10-01 ~ 2025-09-30
Tools/Equipment for furniture and fittings
-2,613 GBP2024-10-01 ~ 2025-09-30
Office equipment
-1,618 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,654 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
15,566 GBP2025-09-30
19,811 GBP2024-09-30
Plant and equipment
293 GBP2025-09-30
1,303 GBP2024-09-30
Tools/Equipment for furniture and fittings
1,835 GBP2025-09-30
4,911 GBP2024-09-30
Office equipment
1,008 GBP2025-09-30
804 GBP2024-09-30
Other types of inventories not specified separately
7,902 GBP2025-09-30
9,050 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
83,598 GBP2025-09-30
48,617 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,560 GBP2025-09-30
4,752 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
51,293 GBP2025-09-30
33,223 GBP2024-09-30
Other Creditors
Amounts falling due within one year
32,040 GBP2025-09-30
30,274 GBP2024-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,877 GBP2025-09-30
4,409 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,103 GBP2025-09-30
19,036 GBP2024-09-30