Property, Plant & Equipment
18,096 GBP2025-09-30
17,654 GBP2024-09-30
Debtors
3,512 GBP2025-09-30
8,239 GBP2024-09-30
Cash at bank and in hand
1,998 GBP2025-09-30
125 GBP2024-09-30
Current Assets
5,510 GBP2025-09-30
8,364 GBP2024-09-30
Creditors
Current
20,681 GBP2025-09-30
19,733 GBP2024-09-30
Net Current Assets/Liabilities
-15,171 GBP2025-09-30
-11,369 GBP2024-09-30
Total Assets Less Current Liabilities
2,925 GBP2025-09-30
6,285 GBP2024-09-30
Net Assets/Liabilities
-15,755 GBP2025-09-30
-19,536 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
-15,855 GBP2025-09-30
-19,636 GBP2024-09-30
Equity
-15,755 GBP2025-09-30
-19,536 GBP2024-09-30
Average Number of Employees
42024-10-01 ~ 2025-09-30
42023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,252 GBP2025-09-30
50,857 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,156 GBP2025-09-30
33,203 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,953 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
18,096 GBP2025-09-30
17,654 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
7,990 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,998 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
1,498 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
3,496 GBP2025-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
4,494 GBP2025-09-30
Plant and equipment, Under hire purchased contracts or finance leases
5,992 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,127 GBP2025-09-30
Amounts falling due within one year, Current
3,092 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
1,385 GBP2025-09-30
Amounts falling due within one year, Current
5,147 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
3,512 GBP2025-09-30
Amounts falling due within one year, Current
8,239 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
5,611 GBP2025-09-30
6,167 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
1,437 GBP2025-09-30
1,223 GBP2024-09-30
Trade Creditors/Trade Payables
Current
1,919 GBP2025-09-30
3,050 GBP2024-09-30
Other Taxation & Social Security Payable
Current
6,108 GBP2025-09-30
5,575 GBP2024-09-30
Other Creditors
Current
5,606 GBP2025-09-30
3,718 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
10,185 GBP2025-09-30
15,796 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
5,057 GBP2025-09-30
6,494 GBP2024-09-30