Average Number of Employees
02024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Intangible Assets
12,000 GBP2025-09-30
14,000 GBP2024-09-30
Property, Plant & Equipment
12,752 GBP2025-09-30
25,201 GBP2024-09-30
Fixed Assets
24,752 GBP2025-09-30
39,201 GBP2024-09-30
Total Inventories
11,500 GBP2025-09-30
11,500 GBP2024-09-30
Debtors
11,168 GBP2025-09-30
21,285 GBP2024-09-30
Cash at bank and in hand
1,015 GBP2025-09-30
1,347 GBP2024-09-30
Current Assets
23,683 GBP2025-09-30
34,132 GBP2024-09-30
Net Current Assets/Liabilities
-290,062 GBP2025-09-30
-267,825 GBP2024-09-30
Creditors
Amounts falling due after one year
320 GBP2024-09-30
Net Assets/Liabilities
-265,310 GBP2025-09-30
-228,304 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
-265,410 GBP2025-09-30
-228,404 GBP2024-09-30
Equity
-265,310 GBP2025-09-30
-228,304 GBP2024-09-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2025-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,000 GBP2025-09-30
6,000 GBP2024-10-01
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Net goodwill
12,000 GBP2025-09-30
14,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
14,077 GBP2025-09-30
14,077 GBP2024-10-01
Plant and equipment
52,108 GBP2025-09-30
51,320 GBP2024-10-01
Property, Plant & Equipment - Gross Cost
66,185 GBP2025-09-30
65,397 GBP2024-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,261 GBP2025-09-30
8,446 GBP2024-10-01
Plant and equipment
42,172 GBP2025-09-30
31,750 GBP2024-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,433 GBP2025-09-30
40,196 GBP2024-10-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,815 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
10,422 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,237 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
2,816 GBP2025-09-30
5,631 GBP2024-09-30
Plant and equipment
9,936 GBP2025-09-30
19,570 GBP2024-09-30
Other Debtors
11,168 GBP2025-09-30
21,285 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
18,011 GBP2025-09-30
59,039 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
2,406 GBP2025-09-30
6,764 GBP2024-09-30
Other Creditors
Amounts falling due within one year
293,328 GBP2025-09-30
236,154 GBP2024-09-30
Amounts falling due after one year
-320 GBP2024-09-30