Property, Plant & Equipment
5,786 GBP2025-09-30
11,657 GBP2024-09-30
Debtors
1,004 GBP2025-09-30
8,669 GBP2024-09-30
Cash at bank and in hand
10,503 GBP2025-09-30
3,405 GBP2024-09-30
Current Assets
11,507 GBP2025-09-30
12,074 GBP2024-09-30
Creditors
Current
10,941 GBP2025-09-30
3,607 GBP2024-09-30
Net Current Assets/Liabilities
566 GBP2025-09-30
8,467 GBP2024-09-30
Total Assets Less Current Liabilities
6,352 GBP2025-09-30
20,124 GBP2024-09-30
Net Assets/Liabilities
6,078 GBP2025-09-30
18,837 GBP2024-09-30
Equity
Called up share capital
20 GBP2025-09-30
20 GBP2024-09-30
Retained earnings (accumulated losses)
6,058 GBP2025-09-30
18,817 GBP2024-09-30
Equity
6,078 GBP2025-09-30
18,837 GBP2024-09-30
Average Number of Employees
12024-10-01 ~ 2025-09-30
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
19,187 GBP2025-09-30
19,187 GBP2024-09-30
Plant and equipment
10,628 GBP2025-09-30
9,466 GBP2024-09-30
Furniture and fittings
6,950 GBP2025-09-30
6,950 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
36,765 GBP2025-09-30
35,603 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
19,187 GBP2025-09-30
14,301 GBP2024-09-30
Plant and equipment
4,842 GBP2025-09-30
2,913 GBP2024-09-30
Furniture and fittings
6,950 GBP2025-09-30
6,732 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,979 GBP2025-09-30
23,946 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,886 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
1,929 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
218 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,033 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
5,786 GBP2025-09-30
6,553 GBP2024-09-30
Improvements to leasehold property
4,886 GBP2024-09-30
Furniture and fittings
218 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,447 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
1,004 GBP2025-09-30
Amounts falling due within one year, Current
3,222 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
1,004 GBP2025-09-30
Amounts falling due within one year, Current
8,669 GBP2024-09-30
Other Taxation & Social Security Payable
Current
391 GBP2025-09-30
833 GBP2024-09-30
Other Creditors
Current
10,550 GBP2025-09-30
2,774 GBP2024-09-30