Property, Plant & Equipment
7,151 GBP2025-09-30
8,780 GBP2024-09-30
Fixed Assets
7,151 GBP2025-09-30
8,780 GBP2024-09-30
Debtors
Amounts falling due within one year
1,381 GBP2025-09-30
60 GBP2024-09-30
Amounts falling due after one year
3,002 GBP2025-09-30
Cash at bank and in hand
-4,914 GBP2025-09-30
-4,928 GBP2024-09-30
Current Assets
-531 GBP2025-09-30
-4,868 GBP2024-09-30
Creditors
Amounts falling due within one year
-4,240 GBP2025-09-30
-3,269 GBP2024-09-30
Net Current Assets/Liabilities
-4,771 GBP2025-09-30
-8,137 GBP2024-09-30
Total Assets Less Current Liabilities
2,380 GBP2025-09-30
643 GBP2024-09-30
Creditors
Amounts falling due after one year
-20,291 GBP2025-09-30
-18,117 GBP2024-09-30
Net Assets/Liabilities
-19,269 GBP2025-09-30
-19,142 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
-19,369 GBP2025-09-30
-19,242 GBP2024-09-30
Equity
-19,269 GBP2025-09-30
-19,142 GBP2024-09-30
Average Number of Employees
42024-10-01 ~ 2025-09-30
52023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,428 GBP2025-09-30
50,428 GBP2024-09-30
Motor cars
21,904 GBP2025-09-30
21,904 GBP2024-09-30
Computers
1,450 GBP2025-09-30
1,450 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
73,782 GBP2025-09-30
73,782 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,616 GBP2025-09-30
44,767 GBP2024-09-30
Motor cars
19,569 GBP2025-09-30
18,790 GBP2024-09-30
Computers
1,446 GBP2025-09-30
1,445 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,631 GBP2025-09-30
65,002 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
849 GBP2024-10-01 ~ 2025-09-30
Computers
1 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,629 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
4,812 GBP2025-09-30
5,661 GBP2024-09-30
Motor cars
2,335 GBP2025-09-30
3,114 GBP2024-09-30
Computers
4 GBP2025-09-30
5 GBP2024-09-30
Number of shares allotted
Class 1 ordinary share
100 shares2024-10-01 ~ 2025-09-30