Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Property, Plant & Equipment
15,767 GBP2025-09-30
20,941 GBP2024-09-30
Debtors
13,837 GBP2025-09-30
16,859 GBP2024-09-30
Cash at bank and in hand
4,317 GBP2025-09-30
4,317 GBP2024-09-30
Current Assets
18,154 GBP2025-09-30
21,176 GBP2024-09-30
Creditors
Current
10,956 GBP2025-09-30
10,881 GBP2024-09-30
Net Current Assets/Liabilities
7,198 GBP2025-09-30
10,295 GBP2024-09-30
Total Assets Less Current Liabilities
22,965 GBP2025-09-30
31,236 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
22,865 GBP2025-09-30
31,136 GBP2024-09-30
Equity
22,965 GBP2025-09-30
31,236 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,987 GBP2024-09-30
Computers
5,564 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
38,551 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,185 GBP2025-09-30
13,251 GBP2024-09-30
Computers
4,599 GBP2025-09-30
4,359 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,784 GBP2025-09-30
17,610 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,934 GBP2024-10-01 ~ 2025-09-30
Computers
240 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,174 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
14,802 GBP2025-09-30
19,736 GBP2024-09-30
Computers
965 GBP2025-09-30
1,205 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
5,997 GBP2025-09-30
9,859 GBP2024-09-30
Other Debtors
Current
7,840 GBP2025-09-30
7,000 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
13,837 GBP2025-09-30
16,859 GBP2024-09-30
Trade Creditors/Trade Payables
Current
8,000 GBP2024-09-30
Corporation Tax Payable
Current
8,187 GBP2025-09-30
3,862 GBP2024-09-30
Other Taxation & Social Security Payable
Current
57 GBP2025-09-30
-4,520 GBP2024-09-30
Accrued Liabilities
Current
2,280 GBP2025-09-30
2,040 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-09-30
Profit/Loss
Retained earnings (accumulated losses)
29,729 GBP2024-10-01 ~ 2025-09-30
Dividends Paid
Retained earnings (accumulated losses)
-38,000 GBP2024-10-01 ~ 2025-09-30