Property, Plant & Equipment
63,181 GBP2025-09-30
87,696 GBP2024-09-30
Fixed Assets
63,181 GBP2025-09-30
87,696 GBP2024-09-30
Total Inventories
750 GBP2025-09-30
750 GBP2024-09-30
Debtors
102,075 GBP2025-09-30
83,642 GBP2024-09-30
Cash at bank and in hand
8,832 GBP2025-09-30
6,714 GBP2024-09-30
Current Assets
111,657 GBP2025-09-30
91,106 GBP2024-09-30
Net Current Assets/Liabilities
-147,662 GBP2025-09-30
-120,945 GBP2024-09-30
Total Assets Less Current Liabilities
-84,481 GBP2025-09-30
-33,249 GBP2024-09-30
Net Assets/Liabilities
-98,936 GBP2025-09-30
-45,948 GBP2024-09-30
Equity
Called up share capital
40 GBP2025-09-30
40 GBP2024-09-30
Retained earnings (accumulated losses)
-98,976 GBP2025-09-30
-45,988 GBP2024-09-30
Equity
-98,936 GBP2025-09-30
-45,948 GBP2024-09-30
Average Number of Employees
172024-10-01 ~ 2025-09-30
162023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2025-09-30
20,000 GBP2024-10-01
Intangible Assets - Gross Cost
20,000 GBP2025-09-30
20,000 GBP2024-10-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2025-09-30
20,000 GBP2024-10-01
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2025-09-30
20,000 GBP2024-10-01
Property, Plant & Equipment - Gross Cost
Land and buildings
34,286 GBP2025-09-30
29,368 GBP2024-10-01
Plant and equipment
141,022 GBP2025-09-30
136,567 GBP2024-10-01
Motor vehicles
1,659 GBP2025-09-30
45,636 GBP2024-10-01
Property, Plant & Equipment - Gross Cost
176,967 GBP2025-09-30
211,571 GBP2024-10-01
Property, Plant & Equipment - Disposals
Motor vehicles
-43,977 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-43,977 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,747 GBP2025-09-30
12,889 GBP2024-10-01
Plant and equipment
92,450 GBP2025-09-30
80,903 GBP2024-10-01
Motor vehicles
1,589 GBP2025-09-30
30,083 GBP2024-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,786 GBP2025-09-30
123,875 GBP2024-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
11,547 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,428 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,517 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,517 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
14,539 GBP2025-09-30
Plant and equipment
48,572 GBP2025-09-30
Motor vehicles
70 GBP2025-09-30
Raw materials and consumables
750 GBP2025-09-30
750 GBP2024-09-30
Trade Debtors/Trade Receivables
38,530 GBP2025-09-30
16,122 GBP2024-09-30
Amount of corporation tax that is recoverable
88 GBP2024-09-30
Amounts owed by directors
31,172 GBP2025-09-30
40,687 GBP2024-09-30
Other Debtors
10,276 GBP2025-09-30
10,161 GBP2024-09-30
Prepayments/Accrued Income
22,097 GBP2025-09-30
16,584 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-09-30
10,000 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,481 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
41,124 GBP2025-09-30
29,340 GBP2024-09-30
Taxation/Social Security Payable
5,738 GBP2025-09-30
6,873 GBP2024-09-30
Other Creditors
Amounts falling due within one year
12,553 GBP2025-09-30
12,553 GBP2024-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
184,904 GBP2025-09-30
150,804 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,372 GBP2025-09-30
12,699 GBP2024-09-30