Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-07-31
Property, Plant & Equipment
306,835 GBP2024-09-30
Total Inventories
5,050 GBP2024-09-30
Debtors
343,056 GBP2025-07-31
24,142 GBP2024-09-30
Cash at bank and in hand
484,080 GBP2025-07-31
391,379 GBP2024-09-30
Current Assets
827,136 GBP2025-07-31
420,571 GBP2024-09-30
Creditors
Current
96,314 GBP2025-07-31
79,140 GBP2024-09-30
Net Current Assets/Liabilities
730,822 GBP2025-07-31
341,431 GBP2024-09-30
Total Assets Less Current Liabilities
730,822 GBP2025-07-31
648,266 GBP2024-09-30
Net Assets/Liabilities
730,822 GBP2025-07-31
635,084 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-09-30
Retained earnings (accumulated losses)
730,722 GBP2025-07-31
634,984 GBP2024-09-30
Equity
730,822 GBP2025-07-31
635,084 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-07-31
32023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
254,113 GBP2024-09-30
Plant and equipment
209,441 GBP2024-09-30
Motor vehicles
11,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
474,554 GBP2024-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-254,113 GBP2024-10-01 ~ 2025-07-31
Plant and equipment
-210,146 GBP2024-10-01 ~ 2025-07-31
Motor vehicles
-11,000 GBP2024-10-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-475,259 GBP2024-10-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
160,956 GBP2024-09-30
Motor vehicles
6,763 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,719 GBP2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-160,956 GBP2024-10-01 ~ 2025-07-31
Motor vehicles
-6,763 GBP2024-10-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-167,719 GBP2024-10-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
254,113 GBP2024-09-30
Plant and equipment
48,485 GBP2024-09-30
Motor vehicles
4,237 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,561 GBP2025-07-31
9,487 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
337,495 GBP2025-07-31
14,655 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
343,056 GBP2025-07-31
24,142 GBP2024-09-30
Trade Creditors/Trade Payables
Current
29,920 GBP2025-07-31
19,874 GBP2024-09-30
Other Taxation & Social Security Payable
Current
26,831 GBP2025-07-31
26,356 GBP2024-09-30
Other Creditors
Current
39,563 GBP2025-07-31
32,910 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-07-31