Property, Plant & Equipment
451,236 GBP2025-09-30
32,999 GBP2024-05-30
Debtors
151,961 GBP2025-09-30
379,640 GBP2024-05-30
Cash at bank and in hand
20,676 GBP2025-09-30
27,094 GBP2024-05-30
Current Assets
319,555 GBP2025-09-30
552,379 GBP2024-05-30
Net Current Assets/Liabilities
123,767 GBP2025-09-30
-64,682 GBP2024-05-30
Total Assets Less Current Liabilities
575,003 GBP2025-09-30
-31,683 GBP2024-05-30
Creditors
Non-current, Amounts falling due after one year
-109,786 GBP2024-05-30
Net Assets/Liabilities
539,143 GBP2025-09-30
-141,469 GBP2024-05-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-05-30
Revaluation reserve
298,157 GBP2025-09-30
0 GBP2024-05-30
0 GBP2023-09-30
Retained earnings (accumulated losses)
240,886 GBP2025-09-30
-141,569 GBP2024-05-30
Equity
539,143 GBP2025-09-30
-141,469 GBP2024-05-30
Average Number of Employees
02024-05-31 ~ 2025-09-30
212023-10-01 ~ 2024-05-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
526,902 GBP2025-09-30
73,532 GBP2024-05-30
Furniture and fittings
6,050 GBP2025-09-30
6,050 GBP2024-05-30
Computers
10,377 GBP2025-09-30
7,014 GBP2024-05-30
Property, Plant & Equipment - Gross Cost
543,329 GBP2025-09-30
86,596 GBP2024-05-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
397,542 GBP2024-05-31 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,300 GBP2025-09-30
45,600 GBP2024-05-30
Furniture and fittings
3,800 GBP2025-09-30
3,076 GBP2024-05-30
Computers
5,993 GBP2025-09-30
4,921 GBP2024-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,093 GBP2025-09-30
53,597 GBP2024-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,700 GBP2024-05-31 ~ 2025-09-30
Furniture and fittings
724 GBP2024-05-31 ~ 2025-09-30
Computers
1,072 GBP2024-05-31 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,496 GBP2024-05-31 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
444,602 GBP2025-09-30
27,932 GBP2024-05-30
Furniture and fittings
2,250 GBP2025-09-30
2,974 GBP2024-05-30
Computers
4,384 GBP2025-09-30
2,093 GBP2024-05-30