Property, Plant & Equipment
14,771 GBP2025-09-30
36,150 GBP2024-09-30
Fixed Assets
14,771 GBP2025-09-30
36,150 GBP2024-09-30
Debtors
338,107 GBP2025-09-30
347,767 GBP2024-09-30
Current Assets
338,107 GBP2025-09-30
347,767 GBP2024-09-30
Net Current Assets/Liabilities
208,340 GBP2025-09-30
204,399 GBP2024-09-30
Total Assets Less Current Liabilities
223,111 GBP2025-09-30
240,549 GBP2024-09-30
Creditors
Non-current
-1,024 GBP2025-09-30
-4,490 GBP2024-09-30
Net Assets/Liabilities
222,087 GBP2025-09-30
236,059 GBP2024-09-30
Equity
Called up share capital
50,000 GBP2025-09-30
50,000 GBP2024-09-30
Retained earnings (accumulated losses)
172,087 GBP2025-09-30
186,059 GBP2024-09-30
Average Number of Employees
102024-10-01 ~ 2025-09-30
102023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
141,044 GBP2025-09-30
129,474 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
126,273 GBP2025-09-30
93,324 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,949 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
14,771 GBP2025-09-30
36,150 GBP2024-09-30
Prepayments/Accrued Income
Current
22,308 GBP2025-09-30
18,435 GBP2024-09-30
Other Debtors
Current
697 GBP2024-09-30
Amount of corporation tax that is recoverable
Current
1,149 GBP2025-09-30
5,699 GBP2024-09-30
Amount of value-added tax that is recoverable
Current
3,587 GBP2025-09-30
3,398 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
311,063 GBP2025-09-30
319,538 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
10,540 GBP2025-09-30
24,934 GBP2024-09-30
Trade Creditors/Trade Payables
Current
16,899 GBP2025-09-30
14,067 GBP2024-09-30
Other Taxation & Social Security Payable
Current
16,411 GBP2025-09-30
12,728 GBP2024-09-30
Other Creditors
Current
7,804 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
85,917 GBP2025-09-30
83,835 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
1,024 GBP2025-09-30
4,490 GBP2024-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
10,540 GBP2025-09-30
24,934 GBP2024-09-30
Between one and five year
1,024 GBP2025-09-30
4,490 GBP2024-09-30
Minimum gross finance lease payments owing
11,564 GBP2025-09-30
29,424 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
11,564 GBP2025-09-30
29,424 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2025-09-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,456 GBP2025-09-30
6,408 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,456 GBP2025-09-30
6,408 GBP2024-09-30