Average Number of Employees
122024-10-01 ~ 2025-07-05
152023-10-01 ~ 2024-09-30
Property, Plant & Equipment
17,628 GBP2024-09-30
Fixed Assets
17,628 GBP2024-09-30
Total Inventories
20,762 GBP2024-09-30
Debtors
Current
889 GBP2025-07-05
71,971 GBP2024-09-30
Cash at bank and in hand
19,524 GBP2025-07-05
17,204 GBP2024-09-30
Current Assets
20,413 GBP2025-07-05
109,937 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-122,300 GBP2024-09-30
Net Current Assets/Liabilities
16,466 GBP2025-07-05
-12,363 GBP2024-09-30
Total Assets Less Current Liabilities
16,466 GBP2025-07-05
5,265 GBP2024-09-30
Net Assets/Liabilities
16,466 GBP2025-07-05
5,265 GBP2024-09-30
Equity
Called up share capital
9,000 GBP2025-07-05
9,000 GBP2024-09-30
9,000 GBP2023-10-01
Retained earnings (accumulated losses)
7,466 GBP2025-07-05
-3,735 GBP2024-09-30
52,195 GBP2023-10-01
Equity
16,466 GBP2025-07-05
5,265 GBP2024-09-30
61,195 GBP2023-10-01
Profit/Loss
Retained earnings (accumulated losses)
28,301 GBP2024-10-01 ~ 2025-07-05
-55,930 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
28,301 GBP2024-10-01 ~ 2025-07-05
-55,930 GBP2023-10-01 ~ 2024-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
28,301 GBP2024-10-01 ~ 2025-07-05
-55,930 GBP2023-10-01 ~ 2024-09-30
Comprehensive Income/Expense
28,301 GBP2024-10-01 ~ 2025-07-05
-55,930 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-17,100 GBP2024-10-01 ~ 2025-07-05
Dividends Paid
-17,100 GBP2024-10-01 ~ 2025-07-05
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-17,100 GBP2024-10-01 ~ 2025-07-05
Equity - Income/Expense Recognised Directly
-17,100 GBP2024-10-01 ~ 2025-07-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,533 GBP2024-09-30
Furniture and fittings
149,166 GBP2024-09-30
Office equipment
1,885 GBP2024-09-30
Other
15,376 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-48,533 GBP2024-10-01 ~ 2025-07-05
Furniture and fittings
-149,166 GBP2024-10-01 ~ 2025-07-05
Other
-15,376 GBP2024-10-01 ~ 2025-07-05
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
47,130 GBP2024-09-30
Furniture and fittings
145,250 GBP2024-09-30
Office equipment
1,224 GBP2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-47,130 GBP2024-10-01 ~ 2025-07-05
Furniture and fittings
-145,250 GBP2024-10-01 ~ 2025-07-05
Other
-15,376 GBP2024-10-01 ~ 2025-07-05
Property, Plant & Equipment
Plant and equipment
1,403 GBP2024-09-30
Furniture and fittings
3,916 GBP2024-09-30
Office equipment
661 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
234,368 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
-234,368 GBP2024-10-01 ~ 2025-07-05
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
216,740 GBP2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-216,740 GBP2024-10-01 ~ 2025-07-05
Trade Debtors/Trade Receivables
Current
9,185 GBP2024-09-30
Other Debtors
Current
889 GBP2025-07-05
43,803 GBP2024-09-30
Prepayments/Accrued Income
Current
17,764 GBP2024-09-30
Debtors - Deferred Tax Asset
Current
1,219 GBP2024-09-30
Cash and Cash Equivalents
19,524 GBP2025-07-05
17,204 GBP2024-09-30
Trade Creditors/Trade Payables
Current
78,156 GBP2024-09-30
Corporation Tax Payable
Current
3,947 GBP2025-07-05
Taxation/Social Security Payable
Current
28,040 GBP2024-09-30
Other Creditors
Current
13,027 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
3,077 GBP2024-09-30
Creditors
Current
3,947 GBP2025-07-05
122,300 GBP2024-09-30
Net Deferred Tax Liability/Asset
1,219 GBP2024-09-30