Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Property, Plant & Equipment
61,651 GBP2025-09-30
71,946 GBP2024-09-30
Debtors
52,602 GBP2025-09-30
27,728 GBP2024-09-30
Cash at bank and in hand
19,010 GBP2025-09-30
26,696 GBP2024-09-30
Current Assets
71,612 GBP2025-09-30
54,424 GBP2024-09-30
Creditors
Current
117,897 GBP2025-09-30
109,113 GBP2024-09-30
Net Current Assets/Liabilities
-46,285 GBP2025-09-30
-54,689 GBP2024-09-30
Total Assets Less Current Liabilities
15,366 GBP2025-09-30
17,257 GBP2024-09-30
Equity
Called up share capital
1,000 GBP2025-09-30
1,000 GBP2024-09-30
Retained earnings (accumulated losses)
14,366 GBP2025-09-30
16,257 GBP2024-09-30
Equity
15,366 GBP2025-09-30
17,257 GBP2024-09-30
Average Number of Employees
12024-10-01 ~ 2025-09-30
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
327,058 GBP2025-09-30
318,745 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
265,407 GBP2025-09-30
246,799 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,608 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
61,651 GBP2025-09-30
71,946 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
30,062 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
23,035 GBP2025-09-30
21,795 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
1,240 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
7,027 GBP2025-09-30
Under hire purchased contracts or finance leases, Plant and equipment
8,267 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
50,788 GBP2025-09-30
27,718 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
1,814 GBP2025-09-30
10 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
52,602 GBP2025-09-30
27,728 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
5,639 GBP2025-09-30
15,034 GBP2024-09-30
Trade Creditors/Trade Payables
Current
14,440 GBP2025-09-30
7,775 GBP2024-09-30
Other Taxation & Social Security Payable
Current
6,289 GBP2025-09-30
454 GBP2024-09-30
Other Creditors
Current
91,529 GBP2025-09-30
85,850 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-09-30
Profit/Loss
Retained earnings (accumulated losses)
18,109 GBP2024-10-01 ~ 2025-09-30
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2024-10-01 ~ 2025-09-30