Intangible Assets
2,553 GBP2025-03-31
3,316 GBP2023-09-30
Property, Plant & Equipment
64,093 GBP2025-03-31
102,063 GBP2023-09-30
Total Inventories
71,225 GBP2025-03-31
114,829 GBP2023-09-30
Debtors
Current
45,031 GBP2025-03-31
93,549 GBP2023-09-30
Cash at bank and in hand
7,336 GBP2025-03-31
14,131 GBP2023-09-30
Creditors
Non-current
-2,060 GBP2025-03-31
-17,355 GBP2023-09-30
Net Assets/Liabilities
-219,300 GBP2025-03-31
-135,195 GBP2023-09-30
Equity
Called up share capital
3,000 GBP2025-03-31
3,000 GBP2023-09-30
Share premium
38,711 GBP2025-03-31
38,711 GBP2023-09-30
Retained earnings (accumulated losses)
-261,011 GBP2025-03-31
-176,906 GBP2023-09-30
Equity
-219,300 GBP2025-03-31
-135,195 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-10-01 ~ 2025-03-31
Average Number of Employees
62023-10-01 ~ 2025-03-31
252022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
5,084 GBP2025-03-31
5,084 GBP2023-09-30
Intangible Assets - Gross Cost
5,084 GBP2025-03-31
5,084 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,531 GBP2025-03-31
1,768 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
2,531 GBP2025-03-31
1,768 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
763 GBP2023-10-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
763 GBP2023-10-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,553 GBP2025-03-31
3,316 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
729 GBP2025-03-31
729 GBP2023-09-30
Plant and equipment
218,657 GBP2025-03-31
218,657 GBP2023-09-30
Vehicles
12,954 GBP2025-03-31
12,954 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
232,340 GBP2025-03-31
232,340 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
370 GBP2025-03-31
307 GBP2023-09-30
Plant and equipment
159,144 GBP2025-03-31
123,769 GBP2023-09-30
Vehicles
8,733 GBP2025-03-31
6,201 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,247 GBP2025-03-31
130,277 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
63 GBP2023-10-01 ~ 2025-03-31
Plant and equipment
35,375 GBP2023-10-01 ~ 2025-03-31
Vehicles
2,532 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,970 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
359 GBP2025-03-31
422 GBP2023-09-30
Plant and equipment
59,513 GBP2025-03-31
94,888 GBP2023-09-30
Vehicles
4,221 GBP2025-03-31
6,753 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
42,305 GBP2025-03-31
79,983 GBP2023-09-30
Prepayments/Accrued Income
Current
926 GBP2025-03-31
724 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
4,147 GBP2023-09-30
Other Debtors
Current
1,800 GBP2025-03-31
8,695 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
21,414 GBP2025-03-31
11,040 GBP2023-09-30
Trade Creditors/Trade Payables
Current
45,835 GBP2025-03-31
109,226 GBP2023-09-30
Amounts owed to directors
Current
91,218 GBP2025-03-31
56,569 GBP2023-09-30
Other Remaining Borrowings
Current
45,000 GBP2025-03-31
45,000 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
3,500 GBP2025-03-31
6,800 GBP2023-09-30
Other Creditors
Current
187,640 GBP2025-03-31
137,934 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
2,060 GBP2025-03-31
17,355 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000,000 shares2025-03-31
Par Value of Share
Class 1 ordinary share
0.001 GBP2023-10-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
3,000 GBP2023-10-01 ~ 2025-03-31
3,000 GBP2022-10-01 ~ 2023-09-30