Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2025-03-31
Property, Plant & Equipment
143,559 GBP2025-03-31
92,696 GBP2023-09-30
Total Inventories
141,565 GBP2023-09-30
Debtors
890,916 GBP2025-03-31
542,195 GBP2023-09-30
Cash at bank and in hand
24,835 GBP2025-03-31
441,390 GBP2023-09-30
Current Assets
915,751 GBP2025-03-31
1,125,150 GBP2023-09-30
Creditors
Current
301,129 GBP2025-03-31
549,789 GBP2023-09-30
Net Current Assets/Liabilities
614,622 GBP2025-03-31
575,361 GBP2023-09-30
Total Assets Less Current Liabilities
758,181 GBP2025-03-31
668,057 GBP2023-09-30
Creditors
Non-current
-6,231 GBP2025-03-31
-22,471 GBP2023-09-30
Net Assets/Liabilities
716,060 GBP2025-03-31
625,185 GBP2023-09-30
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2023-09-30
Retained earnings (accumulated losses)
715,960 GBP2025-03-31
625,085 GBP2023-09-30
Equity
716,060 GBP2025-03-31
625,185 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2025-03-31
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
214,545 GBP2025-03-31
124,545 GBP2023-09-30
Motor vehicles
10,495 GBP2025-03-31
10,495 GBP2023-09-30
Computers
1,665 GBP2025-03-31
1,665 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
226,705 GBP2025-03-31
136,705 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,000 GBP2025-03-31
39,645 GBP2023-09-30
Motor vehicles
4,481 GBP2025-03-31
2,847 GBP2023-09-30
Computers
1,665 GBP2025-03-31
1,517 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,146 GBP2025-03-31
44,009 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,355 GBP2023-10-01 ~ 2025-03-31
Motor vehicles
1,634 GBP2023-10-01 ~ 2025-03-31
Computers
148 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,137 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
137,545 GBP2025-03-31
84,900 GBP2023-09-30
Motor vehicles
6,014 GBP2025-03-31
7,648 GBP2023-09-30
Computers
148 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
105,903 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
785,013 GBP2025-03-31
542,195 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
890,916 GBP2025-03-31
542,195 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,436 GBP2025-03-31
10,101 GBP2023-09-30
Other Taxation & Social Security Payable
Current
84,580 GBP2025-03-31
249,567 GBP2023-09-30
Other Creditors
Current
206,113 GBP2025-03-31
290,121 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,231 GBP2025-03-31
22,471 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31