Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Property, Plant & Equipment
555,227 GBP2025-09-30
597,912 GBP2024-09-30
Debtors
23,608 GBP2025-09-30
33,625 GBP2024-09-30
Cash at bank and in hand
6,544 GBP2025-09-30
30,730 GBP2024-09-30
Current Assets
30,152 GBP2025-09-30
64,355 GBP2024-09-30
Creditors
Current
333,229 GBP2025-09-30
396,327 GBP2024-09-30
Net Current Assets/Liabilities
-303,077 GBP2025-09-30
-331,972 GBP2024-09-30
Total Assets Less Current Liabilities
252,150 GBP2025-09-30
265,940 GBP2024-09-30
Creditors
Non-current
155,649 GBP2025-09-30
169,972 GBP2024-09-30
Net Assets/Liabilities
96,501 GBP2025-09-30
95,968 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
1,004 GBP2025-09-30
471 GBP2024-09-30
Equity
96,501 GBP2025-09-30
95,968 GBP2024-09-30
Average Number of Employees
62024-10-01 ~ 2025-09-30
72023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
500,000 GBP2024-09-30
Plant and equipment
296,949 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
796,949 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,552 GBP2025-09-30
40,460 GBP2024-09-30
Plant and equipment
193,170 GBP2025-09-30
158,577 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,722 GBP2025-09-30
199,037 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,092 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
34,593 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,685 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
451,448 GBP2025-09-30
459,540 GBP2024-09-30
Plant and equipment
103,779 GBP2025-09-30
138,372 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
23,608 GBP2025-09-30
33,625 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
8,179 GBP2025-09-30
17,372 GBP2024-09-30
Trade Creditors/Trade Payables
Current
33,516 GBP2025-09-30
53,314 GBP2024-09-30
Other Taxation & Social Security Payable
Current
106,234 GBP2025-09-30
91,571 GBP2024-09-30
Other Creditors
Current
185,300 GBP2025-09-30
234,070 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
155,649 GBP2025-09-30
169,972 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-09-30
Profit/Loss
Retained earnings (accumulated losses)
35,533 GBP2024-10-01 ~ 2025-09-30
Profit/Loss
35,533 GBP2024-10-01 ~ 2025-09-30
Dividends Paid
Retained earnings (accumulated losses)
-35,000 GBP2024-10-01 ~ 2025-09-30
Dividends Paid
-35,000 GBP2024-10-01 ~ 2025-09-30