Property, Plant & Equipment
115,658 GBP2025-09-30
92,321 GBP2024-09-30
Debtors
337,167 GBP2025-09-30
435,202 GBP2024-09-30
Cash at bank and in hand
8,017 GBP2025-09-30
48,457 GBP2024-09-30
Current Assets
544,880 GBP2025-09-30
562,524 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-196,236 GBP2025-09-30
Net Current Assets/Liabilities
348,644 GBP2025-09-30
360,360 GBP2024-09-30
Total Assets Less Current Liabilities
464,302 GBP2025-09-30
452,681 GBP2024-09-30
Net Assets/Liabilities
423,186 GBP2025-09-30
448,727 GBP2024-09-30
Equity
Called up share capital
1,000 GBP2025-09-30
1,000 GBP2024-09-30
Retained earnings (accumulated losses)
422,186 GBP2025-09-30
447,727 GBP2024-09-30
Equity
423,186 GBP2025-09-30
448,727 GBP2024-09-30
Average Number of Employees
62024-10-01 ~ 2025-09-30
62023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
132,599 GBP2025-09-30
147,332 GBP2024-09-30
Plant and equipment
108,753 GBP2025-09-30
107,194 GBP2024-09-30
Furniture and fittings
2,384 GBP2025-09-30
2,384 GBP2024-09-30
Motor vehicles
39,985 GBP2025-09-30
7,374 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
283,721 GBP2025-09-30
264,284 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
0 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-7,374 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-22,107 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,355 GBP2025-09-30
92,044 GBP2024-09-30
Furniture and fittings
1,750 GBP2025-09-30
1,556 GBP2024-09-30
Motor vehicles
1,999 GBP2025-09-30
4,688 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,063 GBP2025-09-30
171,963 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,652 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
3,311 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
194 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
1,999 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,156 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
0 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-4,688 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,056 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
63,640 GBP2025-09-30
Plant and equipment
13,398 GBP2025-09-30
15,150 GBP2024-09-30
Furniture and fittings
634 GBP2025-09-30
828 GBP2024-09-30
Motor vehicles
37,986 GBP2025-09-30
2,686 GBP2024-09-30
Land and buildings, Owned/Freehold
73,657 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
49,815 GBP2025-09-30
74,151 GBP2024-09-30
Other Debtors
Current
284,555 GBP2025-09-30
352,910 GBP2024-09-30
Prepayments/Accrued Income
Current
2,797 GBP2025-09-30
8,141 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
337,167 GBP2025-09-30
Amounts falling due within one year, Current
435,202 GBP2024-09-30
Trade Creditors/Trade Payables
Current
25,270 GBP2025-09-30
41,135 GBP2024-09-30
Other Taxation & Social Security Payable
Current
7,530 GBP2025-09-30
15,074 GBP2024-09-30
Other Creditors
Current
163,436 GBP2025-09-30
145,955 GBP2024-09-30
Creditors
Current
196,236 GBP2025-09-30
202,164 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
28,695 GBP2025-09-30
0 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
1,000 shares2025-09-30
1,000 shares2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
39,066 GBP2025-09-30
47,937 GBP2024-09-30