Property, Plant & Equipment
3,524 GBP2025-09-30
4,848 GBP2024-09-30
Debtors
8,570 GBP2025-09-30
21,782 GBP2024-09-30
Cash at bank and in hand
46,553 GBP2025-09-30
74,950 GBP2024-09-30
Current Assets
55,123 GBP2025-09-30
96,732 GBP2024-09-30
Net Current Assets/Liabilities
28,367 GBP2025-09-30
38,488 GBP2024-09-30
Net Assets/Liabilities
31,891 GBP2025-09-30
43,336 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,017 GBP2025-09-30
23,017 GBP2024-09-30
Computers
541 GBP2025-09-30
541 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
23,558 GBP2025-09-30
23,558 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,584 GBP2025-09-30
18,440 GBP2024-09-30
Computers
450 GBP2025-09-30
270 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,034 GBP2025-09-30
18,710 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,144 GBP2024-10-01 ~ 2025-09-30
Computers
180 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,324 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
3,433 GBP2025-09-30
4,577 GBP2024-09-30
Computers
91 GBP2025-09-30
271 GBP2024-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,965 GBP2025-09-30
8,807 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,456 GBP2025-09-30
12,810 GBP2024-09-30
Prepayments/Accrued Income
Amounts falling due within one year
149 GBP2025-09-30
Debtors
Amounts falling due within one year
8,570 GBP2025-09-30
21,617 GBP2024-09-30
Other Debtors
Amounts falling due after one year
165 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,055 GBP2025-09-30
2,892 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
13,080 GBP2025-09-30
4,663 GBP2024-09-30
Loans received from directors
Amounts falling due within one year
7,271 GBP2025-09-30
49,339 GBP2024-09-30
Accrued Liabilities
Amounts falling due within one year
1,350 GBP2025-09-30
1,350 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30