Intangible Assets
5,917 GBP2025-09-30
5,993 GBP2024-09-30
Property, Plant & Equipment
23,350 GBP2025-09-30
34,976 GBP2024-09-30
Fixed Assets
29,267 GBP2025-09-30
40,969 GBP2024-09-30
Total Inventories
7,000 GBP2025-09-30
2,000 GBP2024-09-30
Debtors
15,394 GBP2025-09-30
6,538 GBP2024-09-30
Cash at bank and in hand
886 GBP2025-09-30
434 GBP2024-09-30
Current Assets
23,280 GBP2025-09-30
8,972 GBP2024-09-30
Creditors
Current
72,418 GBP2025-09-30
70,126 GBP2024-09-30
Net Current Assets/Liabilities
-49,138 GBP2025-09-30
-61,154 GBP2024-09-30
Total Assets Less Current Liabilities
-19,871 GBP2025-09-30
-20,185 GBP2024-09-30
Net Assets/Liabilities
-25,708 GBP2025-09-30
-28,929 GBP2024-09-30
Equity
Called up share capital
3 GBP2025-09-30
3 GBP2024-09-30
Retained earnings (accumulated losses)
-25,711 GBP2025-09-30
-28,932 GBP2024-09-30
Equity
-25,708 GBP2025-09-30
-28,929 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Computer software
7,450 GBP2025-09-30
6,200 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,187 GBP2025-09-30
46,187 GBP2024-09-30
Computers
318 GBP2025-09-30
318 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
46,505 GBP2025-09-30
46,505 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,661 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-2,661 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,022 GBP2025-09-30
11,476 GBP2024-09-30
Computers
133 GBP2025-09-30
53 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,155 GBP2025-09-30
11,529 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,546 GBP2024-10-01 ~ 2025-09-30
Computers
80 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,626 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
23,165 GBP2025-09-30
34,711 GBP2024-09-30
Computers
185 GBP2025-09-30
265 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
3,069 GBP2025-09-30
Other Debtors
Current
2,503 GBP2025-09-30
2,503 GBP2024-09-30
Amount of value-added tax that is recoverable
Current
7,974 GBP2025-09-30
4,035 GBP2024-09-30
Prepayments/Accrued Income
Current
1,848 GBP2025-09-30
Debtors
Current, Amounts falling due within one year
15,394 GBP2025-09-30
Amounts falling due within one year, Current
6,538 GBP2024-09-30
Other Creditors
Current
4,600 GBP2024-09-30
Accrued Liabilities
Current
3,181 GBP2025-09-30
1,589 GBP2024-09-30