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
1,196,841 GBP2025-09-30
1,315,891 GBP2024-09-30
Debtors
2,669,314 GBP2025-09-30
2,074,362 GBP2024-09-30
Net Current Assets/Liabilities
2,616,022 GBP2025-09-30
2,020,818 GBP2024-09-30
Total Assets Less Current Liabilities
3,812,863 GBP2025-09-30
3,336,709 GBP2024-09-30
Net Assets/Liabilities
3,764,934 GBP2025-09-30
3,277,842 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
3,764,834 GBP2025-09-30
3,277,742 GBP2024-09-30
Equity
3,764,934 GBP2025-09-30
3,277,842 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,895,798 GBP2025-09-30
2,898,333 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,535 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,698,957 GBP2025-09-30
1,582,442 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
118,746 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,231 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
1,196,841 GBP2025-09-30
1,315,891 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
35,426 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
2,377,695 GBP2025-09-30
1,776,953 GBP2024-09-30
Prepayments/Accrued Income
Current
2,811 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
2,669,314 GBP2025-09-30
Amounts falling due within one year, Current
2,074,362 GBP2024-09-30
Trade Creditors/Trade Payables
Current
3,974 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
1,407 GBP2025-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
47,929 GBP2025-09-30
58,867 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-09-30
Profit/Loss
Retained earnings (accumulated losses)
487,092 GBP2024-10-01 ~ 2025-09-30