Property, Plant & Equipment
42,168 GBP2025-09-30
47,113 GBP2024-09-30
Fixed Assets
42,168 GBP2025-09-30
47,113 GBP2024-09-30
Total Inventories
15,000 GBP2025-09-30
Debtors
-5,076 GBP2025-09-30
284,956 GBP2024-09-30
Cash at bank and in hand
-11,421 GBP2025-09-30
-337,984 GBP2024-09-30
Current Assets
-1,497 GBP2025-09-30
-53,028 GBP2024-09-30
Creditors
Amounts falling due within one year
-117,546 GBP2025-09-30
-89,139 GBP2024-09-30
Net Current Assets/Liabilities
-119,043 GBP2025-09-30
-142,167 GBP2024-09-30
Total Assets Less Current Liabilities
-76,875 GBP2025-09-30
-95,054 GBP2024-09-30
Creditors
Amounts falling due after one year
-116 GBP2025-09-30
-116 GBP2024-09-30
Net Assets/Liabilities
-77,197 GBP2025-09-30
-95,376 GBP2024-09-30
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-09-30
Retained earnings (accumulated losses)
-77,199 GBP2025-09-30
-95,378 GBP2024-09-30
Equity
-77,197 GBP2025-09-30
-95,376 GBP2024-09-30
Average Number of Employees
62024-10-01 ~ 2025-09-30
82023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,000 GBP2025-09-30
1,000 GBP2024-09-30
Plant and equipment
118,457 GBP2025-09-30
100,271 GBP2024-09-30
Furniture and fittings
8,775 GBP2025-09-30
8,775 GBP2024-09-30
Computers
653 GBP2025-09-30
653 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
128,885 GBP2025-09-30
110,699 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
408 GBP2025-09-30
308 GBP2024-09-30
Plant and equipment
75,460 GBP2025-09-30
55,062 GBP2024-09-30
Furniture and fittings
9,978 GBP2025-09-30
7,563 GBP2024-09-30
Computers
871 GBP2025-09-30
653 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,717 GBP2025-09-30
63,586 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
100 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
20,398 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
2,415 GBP2024-10-01 ~ 2025-09-30
Computers
218 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,131 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
592 GBP2025-09-30
692 GBP2024-09-30
Plant and equipment
42,997 GBP2025-09-30
45,209 GBP2024-09-30
Furniture and fittings
-1,203 GBP2025-09-30
1,212 GBP2024-09-30
Computers
-218 GBP2025-09-30