Intangible Assets
119,250 GBP2025-09-30
127,200 GBP2024-09-30
Property, Plant & Equipment
12,284 GBP2025-09-30
10,849 GBP2024-09-30
Fixed Assets
131,534 GBP2025-09-30
138,049 GBP2024-09-30
Total Inventories
24,995 GBP2025-09-30
29,521 GBP2024-09-30
Debtors
8,315 GBP2025-09-30
9,312 GBP2024-09-30
Cash at bank and in hand
236,847 GBP2025-09-30
142,592 GBP2024-09-30
Current Assets
270,157 GBP2025-09-30
181,425 GBP2024-09-30
Net Current Assets/Liabilities
122,944 GBP2025-09-30
62,670 GBP2024-09-30
Total Assets Less Current Liabilities
254,478 GBP2025-09-30
200,719 GBP2024-09-30
Creditors
Amounts falling due after one year
-132,640 GBP2025-09-30
-140,973 GBP2024-09-30
Net Assets/Liabilities
121,838 GBP2025-09-30
59,746 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
121,738 GBP2025-09-30
59,646 GBP2024-09-30
Equity
121,838 GBP2025-09-30
59,746 GBP2024-09-30
Average Number of Employees
142024-10-01 ~ 2025-09-30
142023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Goodwill
159,000 GBP2025-09-30
159,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
39,750 GBP2025-09-30
31,800 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
7,950 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Goodwill
119,250 GBP2025-09-30
127,200 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,471 GBP2025-09-30
84,189 GBP2024-09-30
Vehicles
8,000 GBP2025-09-30
8,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
102,471 GBP2025-09-30
92,189 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,187 GBP2025-09-30
73,340 GBP2024-09-30
Vehicles
8,000 GBP2025-09-30
8,000 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,187 GBP2025-09-30
81,340 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,847 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,847 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
12,284 GBP2025-09-30
10,849 GBP2024-09-30
Trade Debtors/Trade Receivables
2,382 GBP2025-09-30
2,818 GBP2024-09-30
Other Debtors
5,933 GBP2025-09-30
6,494 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
58,190 GBP2025-09-30
62,317 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
74,825 GBP2025-09-30
43,025 GBP2024-09-30
Other Creditors
Amounts falling due within one year
14,198 GBP2025-09-30
13,413 GBP2024-09-30
Amounts falling due after one year
132,640 GBP2025-09-30
140,973 GBP2024-09-30