Property, Plant & Equipment
6,363 GBP2025-09-30
7,832 GBP2024-09-30
Fixed Assets
6,363 GBP2025-09-30
7,832 GBP2024-09-30
Total Inventories
11,063 GBP2025-09-30
12,040 GBP2024-09-30
Debtors
6,800 GBP2025-09-30
1 GBP2024-09-30
Cash at bank and in hand
167,531 GBP2025-09-30
118,569 GBP2024-09-30
Current Assets
185,394 GBP2025-09-30
130,610 GBP2024-09-30
Net Current Assets/Liabilities
52,128 GBP2025-09-30
28,380 GBP2024-09-30
Total Assets Less Current Liabilities
58,491 GBP2025-09-30
36,212 GBP2024-09-30
Net Assets/Liabilities
57,282 GBP2025-09-30
34,724 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
57,182 GBP2025-09-30
34,624 GBP2024-09-30
Equity
57,282 GBP2025-09-30
34,724 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-10-01 ~ 2025-09-30
Office equipment
25 GBP2024-10-01 ~ 2025-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,417 GBP2025-09-30
8,417 GBP2024-09-30
Office equipment
3,169 GBP2025-09-30
2,583 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
11,586 GBP2025-09-30
11,000 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,886 GBP2025-09-30
2,376 GBP2024-09-30
Office equipment
1,337 GBP2025-09-30
792 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,223 GBP2025-09-30
3,168 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,510 GBP2024-10-01 ~ 2025-09-30
Office equipment
545 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,055 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
4,531 GBP2025-09-30
6,041 GBP2024-09-30
Office equipment
1,832 GBP2025-09-30
1,791 GBP2024-09-30
Value of work in progress
11,063 GBP2025-09-30
12,040 GBP2024-09-30
Other Debtors
Amounts falling due within one year
1 GBP2024-09-30
Prepayments/Accrued Income
Amounts falling due within one year
6,800 GBP2025-09-30
Debtors
Amounts falling due within one year
6,800 GBP2025-09-30
1 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
20,418 GBP2025-09-30
21,079 GBP2024-09-30
Other Creditors
Amounts falling due within one year
111,492 GBP2025-09-30
79,856 GBP2024-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,356 GBP2025-09-30
1,295 GBP2024-09-30
Net Deferred Tax Liability/Asset
1,209 GBP2025-09-30
1,488 GBP2024-09-30