Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Class 2 ordinary share
12024-10-01 ~ 2025-09-30
Property, Plant & Equipment
7,014 GBP2025-09-30
9,195 GBP2024-09-30
Total Inventories
800 GBP2025-09-30
800 GBP2024-09-30
Debtors
8,407 GBP2025-09-30
9,948 GBP2024-09-30
Cash at bank and in hand
46,297 GBP2025-09-30
84,755 GBP2024-09-30
Current Assets
55,504 GBP2025-09-30
95,503 GBP2024-09-30
Creditors
Current
21,105 GBP2025-09-30
31,452 GBP2024-09-30
Net Current Assets/Liabilities
34,399 GBP2025-09-30
64,051 GBP2024-09-30
Total Assets Less Current Liabilities
41,413 GBP2025-09-30
73,246 GBP2024-09-30
Net Assets/Liabilities
40,080 GBP2025-09-30
71,281 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
39,980 GBP2025-09-30
71,181 GBP2024-09-30
Equity
40,080 GBP2025-09-30
71,281 GBP2024-09-30
Average Number of Employees
62024-10-01 ~ 2025-09-30
72023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,864 GBP2025-09-30
73,155 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,679 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,850 GBP2025-09-30
63,960 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,569 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,679 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
7,014 GBP2025-09-30
9,195 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
8,407 GBP2025-09-30
Current, Amounts falling due within one year
9,948 GBP2024-09-30
Trade Creditors/Trade Payables
Current
1,363 GBP2025-09-30
193 GBP2024-09-30
Other Taxation & Social Security Payable
Current
9,648 GBP2025-09-30
21,499 GBP2024-09-30
Other Creditors
Current
10,094 GBP2025-09-30
9,760 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2025-09-30
Class 2 ordinary share
10 shares2025-09-30