Property, Plant & Equipment
13,530 GBP2025-09-30
17,552 GBP2024-09-30
Debtors
0 GBP2025-09-30
3,651 GBP2024-09-30
Cash at bank and in hand
881 GBP2025-09-30
504 GBP2024-09-30
Current Assets
881 GBP2025-09-30
4,155 GBP2024-09-30
Net Current Assets/Liabilities
-29,007 GBP2025-09-30
-20,227 GBP2024-09-30
Total Assets Less Current Liabilities
-15,477 GBP2025-09-30
-2,675 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
-15,577 GBP2025-09-30
-2,775 GBP2024-09-30
Equity
-15,477 GBP2025-09-30
-2,675 GBP2024-09-30
Average Number of Employees
12024-10-01 ~ 2025-09-30
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,054 GBP2025-09-30
10,054 GBP2024-09-30
Plant and equipment
17,970 GBP2025-09-30
24,245 GBP2024-09-30
Computers
518 GBP2025-09-30
518 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
28,542 GBP2025-09-30
34,817 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,275 GBP2024-10-01 ~ 2025-09-30
Computers
0 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-6,275 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,010 GBP2025-09-30
1,005 GBP2024-09-30
Plant and equipment
12,484 GBP2025-09-30
15,743 GBP2024-09-30
Computers
518 GBP2025-09-30
517 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,012 GBP2025-09-30
17,265 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,005 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
1,371 GBP2024-10-01 ~ 2025-09-30
Computers
1 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,377 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,630 GBP2024-10-01 ~ 2025-09-30
Computers
0 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,630 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Improvements to leasehold property
8,044 GBP2025-09-30
9,049 GBP2024-09-30
Plant and equipment
5,486 GBP2025-09-30
8,502 GBP2024-09-30
Computers
0 GBP2025-09-30
1 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
0 GBP2025-09-30
3,251 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
0 GBP2025-09-30
400 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
0 GBP2025-09-30
3,651 GBP2024-09-30
Other Taxation & Social Security Payable
Current
-59 GBP2025-09-30
929 GBP2024-09-30
Other Creditors
Current
28,509 GBP2025-09-30
21,309 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
1,438 GBP2025-09-30
2,144 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-09-30
100 shares2024-09-30