Property, Plant & Equipment
31,102 GBP2025-03-31
326 GBP2023-09-30
Cash at bank and in hand
49,504 GBP2025-03-31
13,482 GBP2023-09-30
Creditors
Current
6,988 GBP2025-03-31
10,239 GBP2023-09-30
Net Current Assets/Liabilities
42,516 GBP2025-03-31
3,243 GBP2023-09-30
Total Assets Less Current Liabilities
73,618 GBP2025-03-31
3,569 GBP2023-09-30
Creditors
Non-current
35,956 GBP2025-03-31
Net Assets/Liabilities
37,662 GBP2025-03-31
3,569 GBP2023-09-30
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2023-09-30
Retained earnings (accumulated losses)
37,562 GBP2025-03-31
3,469 GBP2023-09-30
Equity
37,662 GBP2025-03-31
3,569 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2025-03-31
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,226 GBP2025-03-31
727 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,124 GBP2025-03-31
401 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,723 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
31,102 GBP2025-03-31
326 GBP2023-09-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
49,499 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
49,499 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
18,562 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
18,562 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
30,937 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
1,226 GBP2025-03-31
2,354 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
4,101 GBP2025-03-31
Other Taxation & Social Security Payable
Current
4,585 GBP2023-09-30
Other Creditors
Current
1,661 GBP2025-03-31
3,300 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
35,956 GBP2025-03-31