Property, Plant & Equipment
124,842 GBP2025-09-30
141,695 GBP2024-09-30
Fixed Assets - Investments
82,900 GBP2025-09-30
Fixed Assets
207,742 GBP2025-09-30
141,695 GBP2024-09-30
Total Inventories
71,829 GBP2025-09-30
37,384 GBP2024-09-30
Debtors
11,945 GBP2025-09-30
65,419 GBP2024-09-30
Cash at bank and in hand
58,724 GBP2025-09-30
201,439 GBP2024-09-30
Current Assets
142,498 GBP2025-09-30
304,242 GBP2024-09-30
Creditors
Current
142,241 GBP2025-09-30
215,535 GBP2024-09-30
Net Current Assets/Liabilities
257 GBP2025-09-30
88,707 GBP2024-09-30
Total Assets Less Current Liabilities
207,999 GBP2025-09-30
230,402 GBP2024-09-30
Net Assets/Liabilities
185,308 GBP2025-09-30
196,630 GBP2024-09-30
Equity
Called up share capital
1 GBP2025-09-30
1 GBP2024-09-30
Retained earnings (accumulated losses)
185,307 GBP2025-09-30
196,629 GBP2024-09-30
Equity
185,308 GBP2025-09-30
196,630 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
318,949 GBP2025-09-30
304,591 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
194,107 GBP2025-09-30
162,896 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,211 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
124,842 GBP2025-09-30
141,695 GBP2024-09-30
Other Investments Other Than Loans
Additions to investments
82,900 GBP2025-09-30
Cost valuation
82,900 GBP2025-09-30
Other Investments Other Than Loans
82,900 GBP2025-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,096 GBP2025-09-30
Current, Amounts falling due within one year
57,050 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
10,849 GBP2025-09-30
Current, Amounts falling due within one year
8,369 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
11,945 GBP2025-09-30
Current, Amounts falling due within one year
65,419 GBP2024-09-30
Trade Creditors/Trade Payables
Current
103,410 GBP2025-09-30
171,892 GBP2024-09-30
Other Taxation & Social Security Payable
Current
36,883 GBP2025-09-30
23,255 GBP2024-09-30
Other Creditors
Current
1,948 GBP2025-09-30
20,388 GBP2024-09-30