Property, Plant & Equipment
15,708 GBP2025-09-30
19,102 GBP2024-09-30
Fixed Assets
15,708 GBP2025-09-30
19,102 GBP2024-09-30
Total Inventories
2,053 GBP2025-09-30
1,924 GBP2024-09-30
Debtors
2,652 GBP2025-09-30
Cash at bank and in hand
17,396 GBP2025-09-30
11,209 GBP2024-09-30
Current Assets
22,101 GBP2025-09-30
13,133 GBP2024-09-30
Net Current Assets/Liabilities
-20,286 GBP2025-09-30
-31,890 GBP2024-09-30
Total Assets Less Current Liabilities
-4,578 GBP2025-09-30
-12,788 GBP2024-09-30
Net Assets/Liabilities
-4,578 GBP2025-09-30
-12,788 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
-4,678 GBP2025-09-30
-12,888 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
32023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,517 GBP2025-09-30
8,141 GBP2024-09-30
Furniture and fittings
993 GBP2025-09-30
993 GBP2024-09-30
Computers
5,039 GBP2025-09-30
4,689 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
44,324 GBP2025-09-30
43,598 GBP2024-09-30
Land and buildings, Under hire purchased contracts or finance leases
29,775 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,216 GBP2025-09-30
8,141 GBP2024-09-30
Furniture and fittings
743 GBP2025-09-30
494 GBP2024-09-30
Computers
3,255 GBP2025-09-30
2,436 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,616 GBP2025-09-30
24,496 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
249 GBP2024-10-01 ~ 2025-09-30
Computers
819 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,120 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
16,402 GBP2025-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
13,373 GBP2025-09-30
Plant and equipment
301 GBP2025-09-30
Furniture and fittings
250 GBP2025-09-30
499 GBP2024-09-30
Computers
1,784 GBP2025-09-30
2,253 GBP2024-09-30
Finished Goods
2,053 GBP2025-09-30
1,924 GBP2024-09-30
Prepayments/Accrued Income
Current
2,652 GBP2025-09-30
Amount of value-added tax that is payable
Current
2,099 GBP2025-09-30
2,570 GBP2024-09-30
Other Creditors
Current
6 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
3,895 GBP2025-09-30
2,680 GBP2024-09-30
Amounts owed to directors
Current
36,393 GBP2025-09-30
39,767 GBP2024-09-30