Property, Plant & Equipment
27,075 GBP2025-09-30
32,904 GBP2024-09-30
Fixed Assets
27,075 GBP2025-09-30
32,904 GBP2024-09-30
Debtors
11,002 GBP2025-09-30
5,000 GBP2024-09-30
Cash at bank and in hand
23,638 GBP2025-09-30
8,861 GBP2024-09-30
Current Assets
34,640 GBP2025-09-30
13,861 GBP2024-09-30
Creditors
-43,395 GBP2025-09-30
-36,933 GBP2024-09-30
Net Current Assets/Liabilities
-8,755 GBP2025-09-30
-23,072 GBP2024-09-30
Total Assets Less Current Liabilities
18,320 GBP2025-09-30
9,832 GBP2024-09-30
Net Assets/Liabilities
341 GBP2025-09-30
-11,146 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
241 GBP2025-09-30
-11,246 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
8,193 GBP2024-09-30
Plant and equipment
73,051 GBP2025-09-30
74,551 GBP2024-09-30
Furniture and fittings
4,265 GBP2025-09-30
4,265 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
85,509 GBP2025-09-30
87,009 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,500 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-1,500 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,914 GBP2024-09-30
Plant and equipment
50,046 GBP2025-09-30
46,820 GBP2024-09-30
Furniture and fittings
2,655 GBP2025-09-30
2,371 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,434 GBP2025-09-30
54,105 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,060 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
284 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,163 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-834 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-834 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
23,005 GBP2025-09-30
27,731 GBP2024-09-30
Furniture and fittings
1,610 GBP2025-09-30
1,894 GBP2024-09-30
Land and buildings, Under hire purchased contracts or finance leases
3,279 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
1,783 GBP2025-09-30
2,096 GBP2024-09-30
Trade Creditors/Trade Payables
Current
186 GBP2025-09-30
Bank Borrowings/Overdrafts
Current
3,180 GBP2025-09-30
Other Remaining Borrowings
Current
26,647 GBP2025-09-30
6,500 GBP2024-09-30
Other Taxation & Social Security Payable
Current
10,122 GBP2025-09-30
2,592 GBP2024-09-30
Creditors
Current
43,395 GBP2025-09-30
36,933 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
195 GBP2025-09-30
1,978 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
12,640 GBP2025-09-30
19,000 GBP2024-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
1,783 GBP2025-09-30
2,096 GBP2024-09-30
Between one and five year
195 GBP2025-09-30
1,978 GBP2024-09-30
Minimum gross finance lease payments owing
1,978 GBP2025-09-30
4,074 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
1,978 GBP2025-09-30
4,074 GBP2024-09-30