Property, Plant & Equipment
48,447 GBP2025-09-30
88,773 GBP2024-09-30
Fixed Assets - Investments
22,050 GBP2025-09-30
22,050 GBP2024-09-30
Fixed Assets
70,497 GBP2025-09-30
110,823 GBP2024-09-30
Debtors
114,421 GBP2025-09-30
94,342 GBP2024-09-30
Cash at bank and in hand
188,822 GBP2025-09-30
293,016 GBP2024-09-30
Current Assets
303,243 GBP2025-09-30
387,358 GBP2024-09-30
Net Current Assets/Liabilities
-16,083 GBP2025-09-30
-26,747 GBP2024-09-30
Total Assets Less Current Liabilities
54,414 GBP2025-09-30
84,076 GBP2024-09-30
Net Assets/Liabilities
54,414 GBP2025-09-30
54,104 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
54,314 GBP2025-09-30
54,004 GBP2024-09-30
Equity
54,414 GBP2025-09-30
54,104 GBP2024-09-30
Average Number of Employees
72024-10-01 ~ 2025-09-30
52023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
139,854 GBP2025-09-30
208,393 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-82,765 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,407 GBP2025-09-30
119,620 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,082 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-44,295 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
48,447 GBP2025-09-30
88,773 GBP2024-09-30
Other Investments Other Than Loans
Cost valuation
22,050 GBP2024-09-30
Other Investments Other Than Loans
22,050 GBP2025-09-30
22,050 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
117,014 GBP2025-09-30
95,779 GBP2024-09-30
Other Debtors
Current
4,159 GBP2025-09-30
650 GBP2024-09-30
Amount of corporation tax that is recoverable
Current
-9,510 GBP2025-09-30
-3,885 GBP2024-09-30
Amount of value-added tax that is recoverable
Current
1,068 GBP2025-09-30
Prepayments
Current
1,690 GBP2025-09-30
1,798 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
114,421 GBP2025-09-30
Current, Amounts falling due within one year
94,342 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
10,038 GBP2025-09-30
10,806 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
6,390 GBP2025-09-30
17,083 GBP2024-09-30
Trade Creditors/Trade Payables
Current
122,198 GBP2025-09-30
137,694 GBP2024-09-30
Amounts owed to group undertakings
Current
22,000 GBP2025-09-30
121,000 GBP2024-09-30
Corporation Tax Payable
Current
144,091 GBP2025-09-30
108,715 GBP2024-09-30
Other Taxation & Social Security Payable
Current
2,811 GBP2025-09-30
642 GBP2024-09-30
Accrued Liabilities
Current
10,292 GBP2025-09-30
4,792 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
9,194 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
20,778 GBP2024-09-30