Property, Plant & Equipment
10,507 GBP2025-09-30
9,681 GBP2024-09-30
Debtors
30,252 GBP2025-09-30
77,265 GBP2024-09-30
Cash at bank and in hand
39,481 GBP2025-09-30
25,867 GBP2024-09-30
Current Assets
69,733 GBP2025-09-30
103,132 GBP2024-09-30
Net Current Assets/Liabilities
60,782 GBP2025-09-30
68,637 GBP2024-09-30
Total Assets Less Current Liabilities
71,289 GBP2025-09-30
78,318 GBP2024-09-30
Net Assets/Liabilities
68,662 GBP2025-09-30
75,898 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
68,562 GBP2025-09-30
75,798 GBP2024-09-30
Equity
68,662 GBP2025-09-30
75,898 GBP2024-09-30
Average Number of Employees
32024-10-01 ~ 2025-09-30
32023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,707 GBP2025-09-30
33,625 GBP2024-09-30
Computers
1,298 GBP2025-09-30
924 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
38,005 GBP2025-09-30
34,549 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,470 GBP2025-09-30
24,086 GBP2024-09-30
Computers
1,028 GBP2025-09-30
782 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,498 GBP2025-09-30
24,868 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,384 GBP2024-10-01 ~ 2025-09-30
Computers
246 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,630 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
10,237 GBP2025-09-30
9,539 GBP2024-09-30
Computers
270 GBP2025-09-30
142 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,864 GBP2025-09-30
Other Debtors
Amounts falling due within one year, Current
8,388 GBP2025-09-30
77,265 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
30,252 GBP2025-09-30
77,265 GBP2024-09-30
Trade Creditors/Trade Payables
Current
998 GBP2025-09-30
Other Taxation & Social Security Payable
Current
5,338 GBP2025-09-30
4,430 GBP2024-09-30
Other Creditors
Current
2,615 GBP2025-09-30
30,065 GBP2024-09-30