Property, Plant & Equipment
153,027 GBP2025-09-30
147,149 GBP2024-09-30
Debtors
257,820 GBP2025-09-30
281,216 GBP2024-09-30
Cash at bank and in hand
85,585 GBP2025-09-30
14,342 GBP2024-09-30
Current Assets
353,943 GBP2025-09-30
303,957 GBP2024-09-30
Net Current Assets/Liabilities
-102,054 GBP2025-09-30
-175,740 GBP2024-09-30
Total Assets Less Current Liabilities
50,973 GBP2025-09-30
-28,591 GBP2024-09-30
Net Assets/Liabilities
31,492 GBP2025-09-30
-50,629 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
31,392 GBP2025-09-30
-50,729 GBP2024-09-30
Equity
31,492 GBP2025-09-30
-50,629 GBP2024-09-30
Average Number of Employees
262024-10-01 ~ 2025-09-30
242023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
235,514 GBP2025-09-30
209,630 GBP2024-09-30
Motor vehicles
10,000 GBP2025-09-30
10,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
468,630 GBP2025-09-30
431,816 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
152,558 GBP2025-09-30
132,742 GBP2024-09-30
Motor vehicles
10,000 GBP2025-09-30
10,000 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
315,603 GBP2025-09-30
284,667 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,816 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
0 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,936 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
82,956 GBP2025-09-30
76,888 GBP2024-09-30
Motor vehicles
0 GBP2025-09-30
0 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
4,504 GBP2025-09-30
1,882 GBP2024-09-30
Amounts Owed By Related Parties
85,395 GBP2025-09-30
Current
79,687 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
167,921 GBP2025-09-30
199,647 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
257,820 GBP2025-09-30
281,216 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2025-09-30
46,965 GBP2024-09-30
Trade Creditors/Trade Payables
Current
41,578 GBP2025-09-30
86,072 GBP2024-09-30
Amounts owed to group undertakings
Current
251,041 GBP2025-09-30
248,494 GBP2024-09-30
Other Taxation & Social Security Payable
Current
43,696 GBP2025-09-30
4,608 GBP2024-09-30
Other Creditors
Current
119,682 GBP2025-09-30
93,558 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,272,825 GBP2025-09-30
1,328,384 GBP2024-09-30