Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Property, Plant & Equipment
1,397,330 GBP2025-09-30
1,297,457 GBP2024-09-30
Fixed Assets
1,397,330 GBP2025-09-30
1,297,457 GBP2024-09-30
Debtors
579,095 GBP2025-09-30
726,547 GBP2024-09-30
Cash at bank and in hand
63,170 GBP2025-09-30
99,996 GBP2024-09-30
Current Assets
642,265 GBP2025-09-30
826,543 GBP2024-09-30
Creditors
Current
576,524 GBP2025-09-30
563,267 GBP2024-09-30
Net Current Assets/Liabilities
65,741 GBP2025-09-30
263,276 GBP2024-09-30
Total Assets Less Current Liabilities
1,463,071 GBP2025-09-30
1,560,733 GBP2024-09-30
Creditors
Non-current
-552,294 GBP2025-09-30
-593,208 GBP2024-09-30
Net Assets/Liabilities
602,554 GBP2025-09-30
663,555 GBP2024-09-30
Equity
Called up share capital
1,000 GBP2025-09-30
1,000 GBP2024-09-30
Retained earnings (accumulated losses)
601,554 GBP2025-09-30
662,555 GBP2024-09-30
Equity
602,554 GBP2025-09-30
663,555 GBP2024-09-30
Average Number of Employees
132024-10-01 ~ 2025-09-30
112023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
250,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
250,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
2,289,820 GBP2025-09-30
2,461,506 GBP2024-09-30
Property, Plant & Equipment - Disposals
-660,904 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
892,490 GBP2025-09-30
1,164,049 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
158,727 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-430,286 GBP2024-10-01 ~ 2025-09-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
532,294 GBP2025-09-30
hire purchase agreements
807,864 GBP2025-09-30
885,089 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,000 GBP2025-09-30
Between one and five year
120,000 GBP2025-09-30
More than five year
166,667 GBP2025-09-30
All periods
326,667 GBP2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-09-30