Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Property, Plant & Equipment
174,991 GBP2025-09-30
172,489 GBP2024-09-30
Total Inventories
8,300 GBP2025-09-30
8,300 GBP2024-09-30
Debtors
158,669 GBP2025-09-30
179,222 GBP2024-09-30
Cash at bank and in hand
136,206 GBP2025-09-30
98,670 GBP2024-09-30
Current Assets
303,175 GBP2025-09-30
286,192 GBP2024-09-30
Creditors
Current
296,906 GBP2025-09-30
267,804 GBP2024-09-30
Net Current Assets/Liabilities
6,269 GBP2025-09-30
18,388 GBP2024-09-30
Total Assets Less Current Liabilities
181,260 GBP2025-09-30
190,877 GBP2024-09-30
Net Assets/Liabilities
142,973 GBP2025-09-30
153,375 GBP2024-09-30
Equity
Called up share capital
2,242 GBP2025-09-30
2,242 GBP2024-09-30
Capital redemption reserve
144 GBP2025-09-30
144 GBP2024-09-30
Retained earnings (accumulated losses)
140,587 GBP2025-09-30
150,989 GBP2024-09-30
Equity
142,973 GBP2025-09-30
153,375 GBP2024-09-30
Average Number of Employees
162024-10-01 ~ 2025-09-30
152023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
520,376 GBP2025-09-30
494,838 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-80,275 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
345,385 GBP2025-09-30
322,349 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,311 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-35,275 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
174,991 GBP2025-09-30
172,489 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
149,957 GBP2025-09-30
Current, Amounts falling due within one year
169,245 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
1,501 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
8,712 GBP2025-09-30
Current, Amounts falling due within one year
8,476 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
158,669 GBP2025-09-30
Current, Amounts falling due within one year
179,222 GBP2024-09-30
Trade Creditors/Trade Payables
Current
155,482 GBP2025-09-30
152,902 GBP2024-09-30
Other Taxation & Social Security Payable
Current
99,072 GBP2025-09-30
90,766 GBP2024-09-30
Other Creditors
Current
25,353 GBP2025-09-30
24,136 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,242 shares2025-09-30