Property, Plant & Equipment
96,534 GBP2025-09-30
60,414 GBP2024-09-30
Total Inventories
3,000 GBP2025-09-30
3,000 GBP2024-09-30
Debtors
25,234 GBP2025-09-30
28,607 GBP2024-09-30
Cash at bank and in hand
36,145 GBP2025-09-30
20,790 GBP2024-09-30
Current Assets
64,379 GBP2025-09-30
52,397 GBP2024-09-30
Creditors
Current
62,609 GBP2025-09-30
39,102 GBP2024-09-30
Net Current Assets/Liabilities
1,770 GBP2025-09-30
13,295 GBP2024-09-30
Total Assets Less Current Liabilities
98,304 GBP2025-09-30
73,709 GBP2024-09-30
Creditors
Non-current
46,265 GBP2025-09-30
39,663 GBP2024-09-30
Net Assets/Liabilities
52,039 GBP2025-09-30
34,046 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
51,939 GBP2025-09-30
33,946 GBP2024-09-30
Equity
52,039 GBP2025-09-30
34,046 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
157,846 GBP2025-09-30
122,985 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-50,388 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,312 GBP2025-09-30
62,571 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,697 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,956 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
96,534 GBP2025-09-30
60,414 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,774 GBP2025-09-30
Current, Amounts falling due within one year
8,679 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
15,460 GBP2025-09-30
Current, Amounts falling due within one year
19,928 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
25,234 GBP2025-09-30
Current, Amounts falling due within one year
28,607 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
3,000 GBP2025-09-30
3,000 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
15,119 GBP2025-09-30
7,996 GBP2024-09-30
Trade Creditors/Trade Payables
Current
12,819 GBP2025-09-30
15,168 GBP2024-09-30
Other Taxation & Social Security Payable
Current
7,908 GBP2025-09-30
11,815 GBP2024-09-30
Other Creditors
Current
23,763 GBP2025-09-30
1,123 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2025-09-30
13,000 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
36,265 GBP2025-09-30
26,663 GBP2024-09-30