Intangible Assets
80,000 GBP2025-09-30
85,000 GBP2024-09-30
Property, Plant & Equipment
42,407 GBP2025-09-30
61,346 GBP2024-09-30
Fixed Assets - Investments
1,400,000 GBP2025-09-30
1,400,000 GBP2024-09-30
Fixed Assets
1,522,407 GBP2025-09-30
1,546,346 GBP2024-09-30
Total Inventories
172,000 GBP2025-09-30
160,000 GBP2024-09-30
Debtors
123,713 GBP2025-09-30
133,176 GBP2024-09-30
Cash at bank and in hand
6,437 GBP2025-09-30
8,052 GBP2024-09-30
Current Assets
302,150 GBP2025-09-30
301,228 GBP2024-09-30
Creditors
-844,975 GBP2025-09-30
-954,960 GBP2024-09-30
Net Current Assets/Liabilities
-542,825 GBP2025-09-30
-653,732 GBP2024-09-30
Total Assets Less Current Liabilities
979,582 GBP2025-09-30
892,614 GBP2024-09-30
Net Assets/Liabilities
22,330 GBP2025-09-30
-81,202 GBP2024-09-30
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-09-30
Retained earnings (accumulated losses)
22,328 GBP2025-09-30
-81,204 GBP2024-09-30
Average Number of Employees
52024-10-01 ~ 2025-09-30
62023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Other
100,000 GBP2025-09-30
100,000 GBP2024-09-30
Intangible Assets
Other
80,000 GBP2025-09-30
85,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,965 GBP2025-09-30
46,140 GBP2024-09-30
Motor vehicles
9,990 GBP2025-09-30
9,990 GBP2024-09-30
Furniture and fittings
25,250 GBP2025-09-30
30,016 GBP2024-09-30
Computers
1,987 GBP2025-09-30
3,041 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
79,192 GBP2025-09-30
89,187 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,175 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
-4,766 GBP2024-10-01 ~ 2025-09-30
Computers
-1,054 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-9,995 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,442 GBP2025-09-30
6,726 GBP2024-09-30
Motor vehicles
6,829 GBP2025-09-30
5,775 GBP2024-09-30
Furniture and fittings
15,973 GBP2025-09-30
14,975 GBP2024-09-30
Computers
541 GBP2025-09-30
365 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,785 GBP2025-09-30
27,841 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,716 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
1,054 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
998 GBP2024-10-01 ~ 2025-09-30
Computers
176 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,944 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
28,523 GBP2025-09-30
39,414 GBP2024-09-30
Motor vehicles
3,161 GBP2025-09-30
4,215 GBP2024-09-30
Furniture and fittings
9,277 GBP2025-09-30
15,041 GBP2024-09-30
Computers
1,446 GBP2025-09-30
2,676 GBP2024-09-30
Other types of inventories not specified separately
172,000 GBP2025-09-30
160,000 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
-152 GBP2024-09-30
Trade Creditors/Trade Payables
Current
145,220 GBP2025-09-30
233,770 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
48,718 GBP2025-09-30
33,731 GBP2024-09-30
Other Remaining Borrowings
Current
195,114 GBP2025-09-30
302,582 GBP2024-09-30
Other Taxation & Social Security Payable
Current
87,372 GBP2025-09-30
14,230 GBP2024-09-30
Creditors
Current
844,975 GBP2025-09-30
954,960 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
83,563 GBP2025-09-30
111,076 GBP2024-09-30
Other Remaining Borrowings
Non-current
865,940 GBP2025-09-30
847,500 GBP2024-09-30