Average Number of Employees
402024-10-01 ~ 2025-09-30
452023-10-01 ~ 2024-09-30
Property, Plant & Equipment
841,837 GBP2025-09-30
925,949 GBP2024-09-30
Fixed Assets
841,837 GBP2025-09-30
925,949 GBP2024-09-30
Total Inventories
58,250 GBP2025-09-30
48,400 GBP2024-09-30
Debtors
64,974 GBP2025-09-30
72,939 GBP2024-09-30
Cash at bank and in hand
323,310 GBP2025-09-30
78,462 GBP2024-09-30
Current Assets
446,534 GBP2025-09-30
199,801 GBP2024-09-30
Net Current Assets/Liabilities
148,626 GBP2025-09-30
-103,343 GBP2024-09-30
Total Assets Less Current Liabilities
990,463 GBP2025-09-30
822,606 GBP2024-09-30
Creditors
Amounts falling due after one year
-1,115,482 GBP2025-09-30
-1,157,816 GBP2024-09-30
Net Assets/Liabilities
-125,019 GBP2025-09-30
-335,210 GBP2024-09-30
Equity
Called up share capital
22 GBP2025-09-30
22 GBP2024-09-30
22 GBP2023-09-30
Share premium
269,997 GBP2025-09-30
169,998 GBP2024-09-30
169,998 GBP2023-09-30
Retained earnings (accumulated losses)
-395,038 GBP2025-09-30
-505,230 GBP2024-09-30
-119,660 GBP2023-09-30
Equity
-125,019 GBP2025-09-30
-335,210 GBP2024-09-30
50,360 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
110,192 GBP2024-10-01 ~ 2025-09-30
-385,569 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
110,192 GBP2024-10-01 ~ 2025-09-30
-385,569 GBP2023-10-01 ~ 2024-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
110,192 GBP2024-10-01 ~ 2025-09-30
-385,569 GBP2023-10-01 ~ 2024-09-30
Comprehensive Income/Expense
110,192 GBP2024-10-01 ~ 2025-09-30
-385,569 GBP2023-10-01 ~ 2024-09-30
Issue of Equity Instruments
99,999 GBP2024-10-01 ~ 2025-09-30
Equity - Income/Expense Recognised Directly
99,999 GBP2024-10-01 ~ 2025-09-30
Wages/Salaries
515,363 GBP2024-10-01 ~ 2025-09-30
542,947 GBP2023-10-01 ~ 2024-09-30
Social Security Costs
50,775 GBP2024-10-01 ~ 2025-09-30
48,364 GBP2023-10-01 ~ 2024-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
8,684 GBP2024-10-01 ~ 2025-09-30
8,926 GBP2023-10-01 ~ 2024-09-30
Staff Costs/Employee Benefits Expense
574,822 GBP2024-10-01 ~ 2025-09-30
600,237 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
1,040,529 GBP2025-09-30
1,021,461 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,692 GBP2025-09-30
95,512 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,180 GBP2024-10-01 ~ 2025-09-30
Other Debtors
64,974 GBP2025-09-30
72,939 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
30,025 GBP2025-09-30
56,129 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
100,944 GBP2025-09-30
82,703 GBP2024-09-30
Other Creditors
Amounts falling due within one year
166,939 GBP2025-09-30
164,312 GBP2024-09-30
Amounts falling due after one year
1,115,482 GBP2025-09-30
1,157,816 GBP2024-09-30