Property, Plant & Equipment
64,388 GBP2025-09-30
78,876 GBP2024-09-30
Debtors
219,761 GBP2025-09-30
249,777 GBP2024-09-30
Cash at bank and in hand
13,606 GBP2025-09-30
23,132 GBP2024-09-30
Current Assets
275,840 GBP2025-09-30
362,751 GBP2024-09-30
Net Current Assets/Liabilities
75,287 GBP2025-09-30
147,662 GBP2024-09-30
Total Assets Less Current Liabilities
139,675 GBP2025-09-30
226,538 GBP2024-09-30
Net Assets/Liabilities
-17,720 GBP2025-09-30
39,702 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
-17,820 GBP2025-09-30
39,602 GBP2024-09-30
Equity
-17,720 GBP2025-09-30
39,702 GBP2024-09-30
Average Number of Employees
92024-10-01 ~ 2025-09-30
132023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
263,128 GBP2025-09-30
261,969 GBP2024-09-30
Furniture and fittings
2,670 GBP2025-09-30
5,124 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
265,798 GBP2025-09-30
267,093 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
-3,204 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-3,204 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
199,714 GBP2025-09-30
184,020 GBP2024-09-30
Furniture and fittings
1,696 GBP2025-09-30
4,196 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,410 GBP2025-09-30
188,216 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,694 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
-2,500 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,194 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
63,414 GBP2025-09-30
77,948 GBP2024-09-30
Furniture and fittings
974 GBP2025-09-30
928 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
166,547 GBP2025-09-30
215,771 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
53,214 GBP2025-09-30
34,006 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
219,761 GBP2025-09-30
249,777 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
14,850 GBP2025-09-30
19,800 GBP2024-09-30
Trade Creditors/Trade Payables
Current
71,844 GBP2025-09-30
66,963 GBP2024-09-30
Other Taxation & Social Security Payable
Current
28,844 GBP2025-09-30
19,611 GBP2024-09-30
Other Creditors
Current
85,015 GBP2025-09-30
108,715 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-09-30
14,850 GBP2024-09-30
Other Creditors
Non-current
157,000 GBP2025-09-30
157,000 GBP2024-09-30