Property, Plant & Equipment
120,962 GBP2025-09-30
3,690 GBP2024-09-30
Total Inventories
22,500 GBP2025-09-30
25,000 GBP2024-09-30
Debtors
19,982 GBP2025-09-30
216,341 GBP2024-09-30
Cash at bank and in hand
111,990 GBP2025-09-30
3,608 GBP2024-09-30
Current Assets
154,472 GBP2025-09-30
244,949 GBP2024-09-30
Creditors
Current
59,941 GBP2025-09-30
133,729 GBP2024-09-30
Net Current Assets/Liabilities
94,531 GBP2025-09-30
111,220 GBP2024-09-30
Total Assets Less Current Liabilities
215,493 GBP2025-09-30
114,910 GBP2024-09-30
Creditors
Non-current
104,376 GBP2025-09-30
16,680 GBP2024-09-30
Net Assets/Liabilities
111,117 GBP2025-09-30
98,230 GBP2024-09-30
Equity
Called up share capital
1 GBP2025-09-30
1 GBP2024-09-30
Retained earnings (accumulated losses)
111,116 GBP2025-09-30
98,229 GBP2024-09-30
Equity
111,117 GBP2025-09-30
98,230 GBP2024-09-30
Average Number of Employees
32024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
160,141 GBP2025-09-30
23,994 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-21,917 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,179 GBP2025-09-30
20,304 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,107 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,232 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
120,962 GBP2025-09-30
3,690 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
116,689 GBP2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
27,511 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
27,511 GBP2025-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
89,178 GBP2025-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,982 GBP2025-09-30
Amounts falling due within one year, Current
26,482 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
19,982 GBP2025-09-30
Amounts falling due within one year, Current
216,341 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
14,165 GBP2024-09-30
Trade Creditors/Trade Payables
Current
12,715 GBP2025-09-30
57,885 GBP2024-09-30
Other Taxation & Social Security Payable
Current
13,727 GBP2025-09-30
36,710 GBP2024-09-30
Other Creditors
Current
27,713 GBP2025-09-30
24,969 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
7,162 GBP2025-09-30
16,680 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
97,214 GBP2025-09-30