Property, Plant & Equipment
4,237 GBP2025-09-30
1,805 GBP2024-09-30
Debtors
7,608 GBP2025-09-30
6,535 GBP2024-09-30
Cash at bank and in hand
56,852 GBP2025-09-30
77,474 GBP2024-09-30
Current Assets
64,460 GBP2025-09-30
84,009 GBP2024-09-30
Net Current Assets/Liabilities
29,640 GBP2025-09-30
45,078 GBP2024-09-30
Total Assets Less Current Liabilities
33,877 GBP2025-09-30
46,883 GBP2024-09-30
Net Assets/Liabilities
33,072 GBP2025-09-30
46,540 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,831 GBP2025-09-30
5,827 GBP2024-09-30
Furniture and fittings
367 GBP2025-09-30
367 GBP2024-09-30
Computers
2,380 GBP2025-09-30
310 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
10,578 GBP2025-09-30
6,504 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,107 GBP2025-09-30
4,199 GBP2024-09-30
Furniture and fittings
234 GBP2025-09-30
190 GBP2024-09-30
Computers
1,000 GBP2025-09-30
310 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,341 GBP2025-09-30
4,699 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
908 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
44 GBP2024-10-01 ~ 2025-09-30
Computers
690 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,642 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
2,724 GBP2025-09-30
1,628 GBP2024-09-30
Furniture and fittings
133 GBP2025-09-30
177 GBP2024-09-30
Computers
1,380 GBP2025-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,608 GBP2025-09-30
3,103 GBP2024-09-30
Prepayments/Accrued Income
Amounts falling due within one year
2,808 GBP2024-09-30
Other Debtors
Amounts falling due within one year
624 GBP2024-09-30
Debtors
Amounts falling due within one year
7,608 GBP2025-09-30
6,535 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
3,882 GBP2025-09-30
6,452 GBP2024-09-30
Loans received from directors
Amounts falling due within one year
30,138 GBP2025-09-30
31,687 GBP2024-09-30
Accrued Liabilities
Amounts falling due within one year
800 GBP2025-09-30
792 GBP2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
805 GBP2025-09-30
343 GBP2024-09-30
Deferred Tax Liabilities
805 GBP2025-09-30
343 GBP2024-09-30
465 GBP2023-09-30
Number of shares allotted
Class 1 ordinary share
10 shares2024-10-01 ~ 2025-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Nominal value of allotted share capital
Class 1 ordinary share
10 GBP2024-10-01 ~ 2025-09-30
10 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
12024-10-01 ~ 2025-09-30
12023-10-01 ~ 2024-09-30