Property, Plant & Equipment
11,216 GBP2025-09-30
15,335 GBP2024-09-30
Total Inventories
14,871 GBP2025-09-30
6,854 GBP2024-09-30
Debtors
Current
103,637 GBP2025-09-30
64,828 GBP2024-09-30
Cash at bank and in hand
706 GBP2025-09-30
1,076 GBP2024-09-30
Net Assets/Liabilities
-116,174 GBP2025-09-30
-65,890 GBP2024-09-30
Equity
Called up share capital
80 GBP2025-09-30
80 GBP2024-09-30
Share premium
45,000 GBP2025-09-30
45,000 GBP2024-09-30
Retained earnings (accumulated losses)
-161,254 GBP2025-09-30
-110,970 GBP2024-09-30
Equity
-116,174 GBP2025-09-30
-65,890 GBP2024-09-30
Average Number of Employees
102024-10-01 ~ 2025-09-30
132023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,374 GBP2025-09-30
22,692 GBP2024-09-30
Furniture and fittings
36,549 GBP2025-09-30
41,857 GBP2024-09-30
Office equipment
495 GBP2025-09-30
495 GBP2024-09-30
Computers
2,040 GBP2025-09-30
7,269 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
62,458 GBP2025-09-30
72,313 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
-6,446 GBP2024-10-01 ~ 2025-09-30
Office equipment
0 GBP2024-10-01 ~ 2025-09-30
Computers
-5,300 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-11,746 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,755 GBP2025-09-30
14,417 GBP2024-09-30
Furniture and fittings
32,400 GBP2025-09-30
35,877 GBP2024-09-30
Office equipment
495 GBP2025-09-30
495 GBP2024-09-30
Computers
1,592 GBP2025-09-30
6,189 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,242 GBP2025-09-30
56,978 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,338 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
2,969 GBP2024-10-01 ~ 2025-09-30
Office equipment
0 GBP2024-10-01 ~ 2025-09-30
Computers
703 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,010 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
-6,446 GBP2024-10-01 ~ 2025-09-30
Office equipment
0 GBP2024-10-01 ~ 2025-09-30
Computers
-5,300 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,746 GBP2024-10-01 ~ 2025-09-30
Trade Debtors/Trade Receivables
Current
915 GBP2025-09-30
163 GBP2024-09-30
Prepayments/Accrued Income
Current
1,284 GBP2025-09-30
600 GBP2024-09-30
Other Debtors
Current
1,200 GBP2025-09-30
1,852 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
3,738 GBP2025-09-30
3,505 GBP2024-09-30
Trade Creditors/Trade Payables
Current
18,048 GBP2025-09-30
12,120 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
6,981 GBP2025-09-30
5,595 GBP2024-09-30
Other Creditors
Current
102 GBP2025-09-30
656 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2025-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Nominal value of allotted share capital
Class 1 ordinary share
80 GBP2024-10-01 ~ 2025-09-30
80 GBP2023-10-01 ~ 2024-09-30