Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Property, Plant & Equipment
377,075 GBP2025-09-30
425,300 GBP2024-09-30
Fixed Assets - Investments
45 GBP2025-09-30
45 GBP2024-09-30
Investment Property
517,606 GBP2024-09-30
Fixed Assets
377,120 GBP2025-09-30
942,951 GBP2024-09-30
Total Inventories
85,000 GBP2025-09-30
52,000 GBP2024-09-30
Debtors
1,832,593 GBP2025-09-30
1,323,237 GBP2024-09-30
Cash at bank and in hand
5,101 GBP2025-09-30
825 GBP2024-09-30
Current Assets
1,922,694 GBP2025-09-30
1,376,062 GBP2024-09-30
Creditors
Current
545,546 GBP2025-09-30
622,590 GBP2024-09-30
Net Current Assets/Liabilities
1,377,148 GBP2025-09-30
753,472 GBP2024-09-30
Total Assets Less Current Liabilities
1,754,268 GBP2025-09-30
1,696,423 GBP2024-09-30
Net Assets/Liabilities
1,663,265 GBP2025-09-30
1,590,098 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
1,663,165 GBP2025-09-30
1,589,998 GBP2024-09-30
Equity
1,663,265 GBP2025-09-30
1,590,098 GBP2024-09-30
Average Number of Employees
162024-10-01 ~ 2025-09-30
122023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
870,128 GBP2025-09-30
840,833 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
493,053 GBP2025-09-30
415,533 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
77,520 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
377,075 GBP2025-09-30
425,300 GBP2024-09-30
Investment Property - Fair Value Model
517,606 GBP2024-09-30
Disposals of Investment Property - Fair Value Model
-517,606 GBP2024-10-01 ~ 2025-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
55,056 GBP2025-09-30
43,306 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
1,832,593 GBP2025-09-30
1,323,237 GBP2024-09-30
Other Taxation & Social Security Payable
Current
59,639 GBP2025-09-30
76,120 GBP2024-09-30
Other Creditors
Current
485,907 GBP2025-09-30
546,470 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-09-30