Property, Plant & Equipment
6,215 GBP2025-09-30
7,492 GBP2024-09-30
Debtors
96,923 GBP2025-09-30
31,929 GBP2024-09-30
Cash at bank and in hand
9,233 GBP2025-09-30
57,602 GBP2024-09-30
Current Assets
106,156 GBP2025-09-30
89,531 GBP2024-09-30
Creditors
Current
79,487 GBP2025-09-30
41,284 GBP2024-09-30
Net Current Assets/Liabilities
26,669 GBP2025-09-30
48,247 GBP2024-09-30
Total Assets Less Current Liabilities
32,884 GBP2025-09-30
55,739 GBP2024-09-30
Creditors
Non-current
-9,306 GBP2025-09-30
-10,002 GBP2024-09-30
Net Assets/Liabilities
22,036 GBP2025-09-30
44,195 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
21,936 GBP2025-09-30
44,095 GBP2024-09-30
Equity
22,036 GBP2025-09-30
44,195 GBP2024-09-30
Average Number of Employees
32024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,820 GBP2025-09-30
54,468 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-12,648 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,605 GBP2025-09-30
46,976 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,027 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,398 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
6,215 GBP2025-09-30
7,492 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
94,458 GBP2025-09-30
Current, Amounts falling due within one year
22,886 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
2,465 GBP2025-09-30
Current, Amounts falling due within one year
9,043 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
96,923 GBP2025-09-30
Current, Amounts falling due within one year
31,929 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
6,000 GBP2025-09-30
9,996 GBP2024-09-30
Trade Creditors/Trade Payables
Current
24,981 GBP2025-09-30
14,937 GBP2024-09-30
Amounts owed to group undertakings
Current
27,255 GBP2025-09-30
Other Taxation & Social Security Payable
Current
4,327 GBP2025-09-30
12,128 GBP2024-09-30
Other Creditors
Current
16,924 GBP2025-09-30
4,223 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
9,306 GBP2025-09-30
10,002 GBP2024-09-30