Property, Plant & Equipment
90,932 GBP2025-09-30
55,274 GBP2024-09-30
Debtors
65,793 GBP2025-09-30
47,517 GBP2024-09-30
Cash at bank and in hand
95,340 GBP2025-09-30
178,191 GBP2024-09-30
Current Assets
164,133 GBP2025-09-30
228,708 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-144,399 GBP2025-09-30
-136,961 GBP2024-09-30
Net Current Assets/Liabilities
19,734 GBP2025-09-30
91,747 GBP2024-09-30
Total Assets Less Current Liabilities
110,666 GBP2025-09-30
147,021 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2025-09-30
Net Assets/Liabilities
86,758 GBP2025-09-30
126,714 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
86,658 GBP2025-09-30
126,614 GBP2024-09-30
Equity
86,758 GBP2025-09-30
126,714 GBP2024-09-30
Average Number of Employees
142024-10-01 ~ 2025-09-30
142023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
193,205 GBP2025-09-30
150,805 GBP2024-09-30
Furniture and fittings
45,611 GBP2025-09-30
41,413 GBP2024-09-30
Motor vehicles
19,500 GBP2025-09-30
19,500 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
258,316 GBP2025-09-30
211,718 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122,603 GBP2025-09-30
114,758 GBP2024-09-30
Furniture and fittings
29,044 GBP2025-09-30
27,204 GBP2024-09-30
Motor vehicles
15,737 GBP2025-09-30
14,482 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,384 GBP2025-09-30
156,444 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,845 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
1,840 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
1,255 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,940 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
70,602 GBP2025-09-30
36,047 GBP2024-09-30
Furniture and fittings
16,567 GBP2025-09-30
14,209 GBP2024-09-30
Motor vehicles
3,763 GBP2025-09-30
5,018 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-09-30
100 shares2024-09-30