Average Number of Employees
02024-10-01 ~ 2025-09-30
02024-04-01 ~ 2024-09-30
Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Property, Plant & Equipment
757,307 GBP2025-09-30
840,018 GBP2024-09-30
Debtors
1,556,139 GBP2025-09-30
1,114,299 GBP2024-09-30
Net Current Assets/Liabilities
1,522,383 GBP2025-09-30
1,088,380 GBP2024-09-30
Total Assets Less Current Liabilities
2,279,690 GBP2025-09-30
1,928,398 GBP2024-09-30
Net Assets/Liabilities
2,254,352 GBP2025-09-30
1,895,345 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
2,254,252 GBP2025-09-30
1,895,245 GBP2024-09-30
Equity
2,254,352 GBP2025-09-30
1,895,345 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,892,516 GBP2025-09-30
1,908,200 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-15,684 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,135,209 GBP2025-09-30
1,068,182 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76,228 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,201 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
757,307 GBP2025-09-30
840,018 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
9,186 GBP2025-09-30
14,742 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
1,361,653 GBP2025-09-30
938,122 GBP2024-09-30
Prepayments/Accrued Income
Current
682 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
1,556,139 GBP2025-09-30
Current, Amounts falling due within one year
1,114,299 GBP2024-09-30
Trade Creditors/Trade Payables
Current
833 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
341 GBP2025-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
25,338 GBP2025-09-30
33,053 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-09-30
Profit/Loss
Retained earnings (accumulated losses)
359,007 GBP2024-10-01 ~ 2025-09-30