Property, Plant & Equipment
1,643 GBP2025-09-30
1,525 GBP2024-09-30
Fixed Assets
1,643 GBP2025-09-30
1,525 GBP2024-09-30
Total Inventories
500 GBP2025-09-30
500 GBP2024-09-30
Debtors
Amounts falling due within one year
2,511 GBP2025-09-30
1,973 GBP2024-09-30
Cash at bank and in hand
45,618 GBP2025-09-30
34,674 GBP2024-09-30
Current Assets
48,629 GBP2025-09-30
37,147 GBP2024-09-30
Creditors
Amounts falling due within one year
-4,144 GBP2025-09-30
-3,711 GBP2024-09-30
Net Current Assets/Liabilities
44,485 GBP2025-09-30
33,436 GBP2024-09-30
Total Assets Less Current Liabilities
46,128 GBP2025-09-30
34,961 GBP2024-09-30
Net Assets/Liabilities
46,128 GBP2025-09-30
34,961 GBP2024-09-30
Equity
Called up share capital
80,150 GBP2025-09-30
80,150 GBP2024-09-30
Retained earnings (accumulated losses)
-34,022 GBP2025-09-30
-45,189 GBP2024-09-30
Equity
46,128 GBP2025-09-30
34,961 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
217,865 GBP2025-09-30
217,865 GBP2024-09-30
Furniture and fittings
17,980 GBP2025-09-30
17,980 GBP2024-09-30
Computers
990 GBP2025-09-30
990 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
236,835 GBP2025-09-30
236,835 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
217,741 GBP2025-09-30
217,699 GBP2024-09-30
Furniture and fittings
16,972 GBP2025-09-30
16,637 GBP2024-09-30
Computers
479 GBP2025-09-30
309 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,192 GBP2025-09-30
234,645 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
335 GBP2024-10-01 ~ 2025-09-30
Computers
170 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
547 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
124 GBP2025-09-30
166 GBP2024-09-30
Furniture and fittings
1,008 GBP2025-09-30
1,343 GBP2024-09-30
Computers
511 GBP2025-09-30
16 GBP2024-09-30
Number of shares allotted
Class 1 ordinary share
150 shares2024-10-01 ~ 2025-09-30
Class 2 ordinary share
50 shares2024-10-01 ~ 2025-09-30