Average Number of Employees
132024-10-01 ~ 2025-09-30
112023-10-01 ~ 2024-09-30
Property, Plant & Equipment
135,155 GBP2025-09-30
119,121 GBP2024-09-30
Fixed Assets
135,155 GBP2025-09-30
119,121 GBP2024-09-30
Total Inventories
342,365 GBP2025-09-30
149,875 GBP2024-09-30
Debtors
Current
74,436 GBP2025-09-30
31,807 GBP2024-09-30
Cash at bank and in hand
652,337 GBP2025-09-30
506,557 GBP2024-09-30
Current Assets
1,069,138 GBP2025-09-30
688,239 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-292,900 GBP2025-09-30
Net Current Assets/Liabilities
776,238 GBP2025-09-30
528,560 GBP2024-09-30
Total Assets Less Current Liabilities
911,393 GBP2025-09-30
647,681 GBP2024-09-30
Net Assets/Liabilities
884,944 GBP2025-09-30
627,686 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
884,844 GBP2025-09-30
627,586 GBP2024-09-30
Equity
884,944 GBP2025-09-30
627,686 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-10-01 ~ 2025-09-30
Motor vehicles
252024-10-01 ~ 2025-09-30
Furniture and fittings
202024-10-01 ~ 2025-09-30
Office equipment
252024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
153,485 GBP2025-09-30
106,821 GBP2024-09-30
Motor vehicles
18,995 GBP2025-09-30
18,995 GBP2024-09-30
Furniture and fittings
49,705 GBP2025-09-30
43,567 GBP2024-09-30
Office equipment
13,572 GBP2025-09-30
6,811 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
235,757 GBP2025-09-30
176,194 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-399 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-399 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,925 GBP2025-09-30
39,955 GBP2024-09-30
Motor vehicles
9,501 GBP2025-09-30
4,749 GBP2024-09-30
Furniture and fittings
19,508 GBP2025-09-30
9,988 GBP2024-09-30
Office equipment
4,668 GBP2025-09-30
2,381 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,602 GBP2025-09-30
57,073 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
43,609 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-80 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-80 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
86,560 GBP2025-09-30
Motor vehicles
9,494 GBP2025-09-30
Furniture and fittings
30,197 GBP2025-09-30
Office equipment
8,904 GBP2025-09-30
Raw materials and consumables
342,365 GBP2025-09-30
149,875 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
2,354 GBP2025-09-30
5,126 GBP2024-09-30
Other Debtors
Current
31,515 GBP2025-09-30
26,681 GBP2024-09-30
Prepayments/Accrued Income
Current
40,567 GBP2025-09-30
Cash and Cash Equivalents
652,337 GBP2025-09-30
506,557 GBP2024-09-30
Trade Creditors/Trade Payables
Current
118,302 GBP2025-09-30
38,454 GBP2024-09-30
Corporation Tax Payable
Current
89,508 GBP2025-09-30
90,624 GBP2024-09-30
Taxation/Social Security Payable
Current
16,529 GBP2025-09-30
5,819 GBP2024-09-30
Other Creditors
Current
1,666 GBP2025-09-30
Accrued Liabilities/Deferred Income
Current
19,685 GBP2025-09-30
24,782 GBP2024-09-30
Creditors
Current
292,900 GBP2025-09-30
159,679 GBP2024-09-30
Net Deferred Tax Liability/Asset
-26,449 GBP2025-09-30
-19,995 GBP2024-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-6,454 GBP2024-10-01 ~ 2025-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-26,609 GBP2025-09-30
-19,995 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-09-30
100 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1.002024-10-01 ~ 2025-09-30