Property, Plant & Equipment
130,028 GBP2025-09-30
86,308 GBP2024-09-30
Debtors
249,027 GBP2025-09-30
2,175 GBP2024-09-30
Cash at bank and in hand
830,494 GBP2025-09-30
717,476 GBP2024-09-30
Current Assets
1,079,521 GBP2025-09-30
719,651 GBP2024-09-30
Creditors
Current
291,980 GBP2025-09-30
214,972 GBP2024-09-30
Net Current Assets/Liabilities
787,541 GBP2025-09-30
504,679 GBP2024-09-30
Total Assets Less Current Liabilities
917,569 GBP2025-09-30
590,987 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
917,469 GBP2025-09-30
590,887 GBP2024-09-30
Equity
917,569 GBP2025-09-30
590,987 GBP2024-09-30
Average Number of Employees
452024-10-01 ~ 2025-09-30
432023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,099 GBP2025-09-30
85,939 GBP2024-09-30
Furniture and fittings
2,500 GBP2025-09-30
2,500 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
143,726 GBP2025-09-30
88,439 GBP2024-09-30
Improvements to leasehold property
13,955 GBP2025-09-30
Motor vehicles
22,172 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,885 GBP2025-09-30
1,131 GBP2024-09-30
Furniture and fittings
1,500 GBP2025-09-30
1,000 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,698 GBP2025-09-30
2,131 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
465 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
8,754 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
500 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
1,848 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,567 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
465 GBP2025-09-30
Motor vehicles
1,848 GBP2025-09-30
Property, Plant & Equipment
Improvements to leasehold property
13,490 GBP2025-09-30
Plant and equipment
95,214 GBP2025-09-30
84,808 GBP2024-09-30
Furniture and fittings
1,000 GBP2025-09-30
1,500 GBP2024-09-30
Motor vehicles
20,324 GBP2025-09-30
Trade Debtors/Trade Receivables
Current
247,153 GBP2025-09-30
500 GBP2024-09-30
Prepayments/Accrued Income
Current
1,874 GBP2025-09-30
1,675 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
249,027 GBP2025-09-30
2,175 GBP2024-09-30
Trade Creditors/Trade Payables
Current
4,079 GBP2025-09-30
4,459 GBP2024-09-30
Corporation Tax Payable
Current
94,662 GBP2025-09-30
55,716 GBP2024-09-30
Other Taxation & Social Security Payable
Current
45,787 GBP2025-09-30
31,870 GBP2024-09-30
Other Creditors
Current
20,108 GBP2025-09-30
15,141 GBP2024-09-30
Accrued Liabilities
Current
13,634 GBP2025-09-30
13,833 GBP2024-09-30