Property, Plant & Equipment
19,984 GBP2025-09-30
18,927 GBP2024-09-30
Debtors
16,073 GBP2025-09-30
10,591 GBP2024-09-30
Cash at bank and in hand
255,454 GBP2025-09-30
282,307 GBP2024-09-30
Current Assets
280,167 GBP2025-09-30
302,674 GBP2024-09-30
Net Current Assets/Liabilities
167,570 GBP2025-09-30
188,325 GBP2024-09-30
Total Assets Less Current Liabilities
187,554 GBP2025-09-30
207,252 GBP2024-09-30
Equity
Called up share capital
2,125 GBP2025-09-30
2,125 GBP2024-09-30
Retained earnings (accumulated losses)
185,429 GBP2025-09-30
205,127 GBP2024-09-30
Equity
187,554 GBP2025-09-30
207,252 GBP2024-09-30
Average Number of Employees
122024-10-01 ~ 2025-09-30
122023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
18,925 GBP2024-09-30
Plant and equipment
4,383 GBP2025-09-30
3,326 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
23,308 GBP2025-09-30
22,251 GBP2024-09-30
Owned/Freehold, Land and buildings
18,925 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-09-30
Plant and equipment
3,324 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,324 GBP2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
18,925 GBP2025-09-30
Plant and equipment
1,059 GBP2025-09-30
2 GBP2024-09-30
Land and buildings, Owned/Freehold
18,925 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
16,073 GBP2025-09-30
Current, Amounts falling due within one year
10,591 GBP2024-09-30
Trade Creditors/Trade Payables
Current
26,462 GBP2025-09-30
24,831 GBP2024-09-30
Corporation Tax Payable
Current
0 GBP2025-09-30
2,735 GBP2024-09-30
Other Taxation & Social Security Payable
Current
2,698 GBP2025-09-30
3,647 GBP2024-09-30
Other Creditors
Current
83,437 GBP2025-09-30
83,136 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
5 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
425 shares2025-09-30
425 shares2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,669 GBP2025-09-30
3,780 GBP2024-09-30