Intangible Assets
1 GBP2025-09-30
1 GBP2024-09-30
Property, Plant & Equipment
24,761 GBP2025-09-30
28,510 GBP2024-09-30
Fixed Assets
24,762 GBP2025-09-30
28,511 GBP2024-09-30
Debtors
308,639 GBP2025-09-30
274,354 GBP2024-09-30
Cash at bank and in hand
1,603 GBP2025-09-30
38,172 GBP2024-09-30
Current Assets
310,242 GBP2025-09-30
312,526 GBP2024-09-30
Net Current Assets/Liabilities
-51,435 GBP2025-09-30
85,128 GBP2024-09-30
Total Assets Less Current Liabilities
-26,673 GBP2025-09-30
113,639 GBP2024-09-30
Net Assets/Liabilities
-1,028,222 GBP2025-09-30
-948,441 GBP2024-09-30
Equity
Called up share capital
100,000 GBP2025-09-30
100,000 GBP2024-09-30
Retained earnings (accumulated losses)
-1,128,222 GBP2025-09-30
-1,048,441 GBP2024-09-30
Equity
-1,028,222 GBP2025-09-30
-948,441 GBP2024-09-30
Average Number of Employees
182024-10-01 ~ 2025-09-30
252023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Goodwill
300,000 GBP2025-09-30
300,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
299,999 GBP2025-09-30
299,999 GBP2024-09-30
Intangible Assets
Goodwill
1 GBP2025-09-30
1 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
62,855 GBP2025-09-30
62,855 GBP2024-09-30
Plant and equipment
248,883 GBP2025-09-30
246,590 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
311,738 GBP2025-09-30
309,445 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,314 GBP2025-09-30
42,254 GBP2024-09-30
Plant and equipment
242,663 GBP2025-09-30
238,681 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
286,977 GBP2025-09-30
280,935 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,060 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
3,982 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,042 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
18,541 GBP2025-09-30
20,601 GBP2024-09-30
Plant and equipment
6,220 GBP2025-09-30
7,909 GBP2024-09-30
Trade Debtors/Trade Receivables
1,984 GBP2025-09-30
345 GBP2024-09-30
Other Debtors
123,413 GBP2025-09-30
113,187 GBP2024-09-30
Debtors
Amounts falling due after one year
72,000 GBP2025-09-30
72,000 GBP2024-09-30
Bank Overdrafts
Amounts falling due within one year
10,783 GBP2025-09-30
10,783 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
105,879 GBP2025-09-30
60,989 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
166,159 GBP2025-09-30
99,253 GBP2024-09-30
Other Creditors
Amounts falling due within one year
78,856 GBP2025-09-30
56,373 GBP2024-09-30
Bank Borrowings
Amounts falling due after one year
188,180 GBP2025-09-30
198,498 GBP2024-09-30
Other Creditors
Amounts falling due after one year
813,369 GBP2025-09-30
863,582 GBP2024-09-30