Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Property, Plant & Equipment
103,753 GBP2025-09-30
110,892 GBP2024-09-30
Fixed Assets
103,753 GBP2025-09-30
110,892 GBP2024-09-30
Debtors
12,608 GBP2025-09-30
82,686 GBP2024-09-30
Cash at bank and in hand
6,544 GBP2024-09-30
Current Assets
12,608 GBP2025-09-30
89,230 GBP2024-09-30
Creditors
Current
101,545 GBP2025-09-30
130,020 GBP2024-09-30
Net Current Assets/Liabilities
-88,937 GBP2025-09-30
-40,790 GBP2024-09-30
Total Assets Less Current Liabilities
14,816 GBP2025-09-30
70,102 GBP2024-09-30
Creditors
Non-current
-6,600 GBP2024-09-30
Net Assets/Liabilities
-6,045 GBP2025-09-30
41,285 GBP2024-09-30
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-09-30
Retained earnings (accumulated losses)
-6,047 GBP2025-09-30
41,283 GBP2024-09-30
Equity
-6,045 GBP2025-09-30
41,285 GBP2024-09-30
Average Number of Employees
32024-10-01 ~ 2025-09-30
32023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
264,248 GBP2025-09-30
250,898 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-10,000 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
160,495 GBP2025-09-30
140,006 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,489 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,000 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
103,753 GBP2025-09-30
110,892 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,160 GBP2025-09-30
Current, Amounts falling due within one year
81,360 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
10,448 GBP2025-09-30
Current, Amounts falling due within one year
1,326 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
12,608 GBP2025-09-30
Current, Amounts falling due within one year
82,686 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
3,610 GBP2025-09-30
8,800 GBP2024-09-30
Trade Creditors/Trade Payables
Current
751 GBP2025-09-30
4,735 GBP2024-09-30
Other Taxation & Social Security Payable
Current
42 GBP2025-09-30
23,008 GBP2024-09-30
Other Creditors
Current
97,142 GBP2025-09-30
93,477 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
6,600 GBP2024-09-30
Bank Overdrafts
Secured
3,610 GBP2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-09-30