Property, Plant & Equipment
661,797 GBP2025-09-30
690,591 GBP2024-09-30
Debtors
667,108 GBP2025-09-30
237,580 GBP2024-09-30
Cash at bank and in hand
2,169 GBP2025-09-30
246 GBP2024-09-30
Current Assets
760,277 GBP2025-09-30
294,526 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-634,259 GBP2025-09-30
-276,438 GBP2024-09-30
Net Current Assets/Liabilities
126,018 GBP2025-09-30
18,088 GBP2024-09-30
Total Assets Less Current Liabilities
787,815 GBP2025-09-30
708,679 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-389,320 GBP2025-09-30
Net Assets/Liabilities
233,269 GBP2025-09-30
348,410 GBP2024-09-30
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-09-30
Retained earnings (accumulated losses)
233,267 GBP2025-09-30
348,408 GBP2024-09-30
Equity
233,269 GBP2025-09-30
348,410 GBP2024-09-30
Average Number of Employees
102024-10-01 ~ 2025-09-30
82024-01-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
195,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
195,000 GBP2024-09-30
Intangible Assets
Net goodwill
0 GBP2025-09-30
0 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
86,890 GBP2024-09-30
Plant and equipment
1,141,198 GBP2025-09-30
1,078,242 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,228,088 GBP2025-09-30
1,165,132 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
69,441 GBP2024-09-30
Plant and equipment
495,687 GBP2025-09-30
405,100 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
566,291 GBP2025-09-30
474,541 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,163 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
90,587 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,750 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
16,286 GBP2025-09-30
17,449 GBP2024-09-30
Plant and equipment
645,511 GBP2025-09-30
673,142 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
325,843 GBP2025-09-30
226,701 GBP2024-09-30
Amounts Owed By Related Parties
330,550 GBP2025-09-30
Current
0 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
10,715 GBP2025-09-30
10,879 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
667,108 GBP2025-09-30
237,580 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
215,831 GBP2025-09-30
52,034 GBP2024-09-30
Trade Creditors/Trade Payables
Current
273,537 GBP2025-09-30
94,433 GBP2024-09-30
Other Taxation & Social Security Payable
Current
79,538 GBP2025-09-30
33,287 GBP2024-09-30
Other Creditors
Current
65,353 GBP2025-09-30
96,684 GBP2024-09-30
Creditors
Current
634,259 GBP2025-09-30
276,438 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
268,552 GBP2025-09-30
4,431 GBP2024-09-30
Other Creditors
Non-current
120,768 GBP2025-09-30
183,190 GBP2024-09-30
Creditors
Non-current
389,320 GBP2025-09-30
187,621 GBP2024-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
72,474 GBP2025-09-30
102,714 GBP2024-09-30
Minimum gross finance lease payments owing
205,299 GBP2025-09-30
308,739 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
181,145 GBP2025-09-30
267,160 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-09-30
2 shares2024-09-30