Intangible Assets
0 GBP2025-09-30
0 GBP2024-09-30
Property, Plant & Equipment
190,364 GBP2025-09-30
252,045 GBP2024-09-30
Debtors
18,423 GBP2025-09-30
19,956 GBP2024-09-30
Cash at bank and in hand
20,086 GBP2025-09-30
36,461 GBP2024-09-30
Current Assets
43,482 GBP2025-09-30
61,549 GBP2024-09-30
Net Current Assets/Liabilities
-718,931 GBP2025-09-30
-543,339 GBP2024-09-30
Total Assets Less Current Liabilities
-528,567 GBP2025-09-30
-291,294 GBP2024-09-30
Creditors
Non-current
-76,087 GBP2025-09-30
-130,435 GBP2024-09-30
Net Assets/Liabilities
-604,654 GBP2025-09-30
-421,729 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
-604,754 GBP2025-09-30
-421,829 GBP2024-09-30
Equity
-604,654 GBP2025-09-30
-421,729 GBP2024-09-30
Average Number of Employees
152024-10-01 ~ 2025-09-30
172023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
419,883 GBP2024-09-30
Computers
17,026 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
445,865 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
243,769 GBP2025-09-30
185,065 GBP2024-09-30
Computers
9,888 GBP2025-09-30
7,508 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,501 GBP2025-09-30
193,820 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,704 GBP2024-10-01 ~ 2025-09-30
Computers
2,380 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,681 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,844 GBP2025-09-30
Property, Plant & Equipment
Plant and equipment
176,114 GBP2025-09-30
Computers
7,138 GBP2025-09-30
Other Debtors
Current, Amounts falling due within one year
18,423 GBP2025-09-30
19,956 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
43,478 GBP2025-09-30
43,478 GBP2024-09-30
Trade Creditors/Trade Payables
Current
20,573 GBP2025-09-30
92,104 GBP2024-09-30
Other Taxation & Social Security Payable
Current
191,981 GBP2025-09-30
84,894 GBP2024-09-30
Other Creditors
Current
506,381 GBP2025-09-30
384,412 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
76,087 GBP2025-09-30
130,435 GBP2024-09-30