74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
4,619 GBP2025-09-30
4,619 GBP2024-09-30
Property, Plant & Equipment
387,072 GBP2025-09-30
220,513 GBP2024-09-30
Fixed Assets
391,691 GBP2025-09-30
225,132 GBP2024-09-30
Total Inventories
4,578 GBP2025-09-30
7,900 GBP2024-09-30
Debtors
113,539 GBP2025-09-30
472,772 GBP2024-09-30
Cash at bank and in hand
34,658 GBP2025-09-30
74,009 GBP2024-09-30
Current Assets
152,775 GBP2025-09-30
554,681 GBP2024-09-30
Net Current Assets/Liabilities
-135,146 GBP2025-09-30
206,065 GBP2024-09-30
Total Assets Less Current Liabilities
256,545 GBP2025-09-30
431,197 GBP2024-09-30
Net Assets/Liabilities
-483,995 GBP2025-09-30
84,404 GBP2024-09-30
Equity
Called up share capital
134 GBP2025-09-30
134 GBP2024-09-30
Retained earnings (accumulated losses)
-484,129 GBP2025-09-30
84,270 GBP2024-09-30
Equity
-483,995 GBP2025-09-30
84,404 GBP2024-09-30
Average Number of Employees
122024-10-01 ~ 2025-09-30
112023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Other
4,619 GBP2025-09-30
4,619 GBP2024-10-01
Intangible Assets - Gross Cost
4,619 GBP2025-09-30
4,619 GBP2024-10-01
Intangible Assets
Other
4,619 GBP2025-09-30
4,619 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
574,251 GBP2025-09-30
320,218 GBP2024-10-01
Property, Plant & Equipment - Gross Cost
574,251 GBP2025-09-30
320,218 GBP2024-10-01
Property, Plant & Equipment - Disposals
Plant and equipment
-58,355 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-58,355 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
187,179 GBP2025-09-30
99,705 GBP2024-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,179 GBP2025-09-30
99,705 GBP2024-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
111,838 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,838 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,364 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,364 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
387,072 GBP2025-09-30
Raw materials and consumables
4,578 GBP2025-09-30
7,900 GBP2024-09-30
Trade Debtors/Trade Receivables
309,117 GBP2024-09-30
Other Debtors
142,247 GBP2024-09-30
Prepayments/Accrued Income
7,126 GBP2025-09-30
14,519 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,960 GBP2025-09-30
3,984 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
80,562 GBP2025-09-30
298,157 GBP2024-09-30
Taxation/Social Security Payable
70,027 GBP2025-09-30
13,935 GBP2024-09-30
Loans received from directors
Amounts falling due within one year
11,645 GBP2025-09-30
12,482 GBP2024-09-30
Other Creditors
Amounts falling due within one year
5,221 GBP2025-09-30
20,058 GBP2024-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
116,506 GBP2025-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,294 GBP2025-09-30
22,201 GBP2024-09-30
Other Creditors
Amounts falling due after one year
680,092 GBP2025-09-30
324,592 GBP2024-09-30
Total Borrowings
Secured
42,154 GBP2025-09-30