Property, Plant & Equipment
20,073 GBP2025-03-31
32,118 GBP2023-09-30
Debtors
931 GBP2025-03-31
931 GBP2023-09-30
Cash at bank and in hand
1,109 GBP2025-03-31
1,551 GBP2023-09-30
Current Assets
2,040 GBP2025-03-31
2,482 GBP2023-09-30
Creditors
Current
9,877 GBP2025-03-31
8,425 GBP2023-09-30
Net Current Assets/Liabilities
-7,837 GBP2025-03-31
-5,943 GBP2023-09-30
Total Assets Less Current Liabilities
12,236 GBP2025-03-31
26,175 GBP2023-09-30
Creditors
Non-current
20,191 GBP2025-03-31
30,043 GBP2023-09-30
Net Assets/Liabilities
-7,955 GBP2025-03-31
-3,868 GBP2023-09-30
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2023-09-30
Retained earnings (accumulated losses)
-8,055 GBP2025-03-31
-3,968 GBP2023-09-30
Equity
-7,955 GBP2025-03-31
-3,868 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2025-03-31
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,326 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,253 GBP2025-03-31
18,208 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,045 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
20,073 GBP2025-03-31
32,118 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
36,490 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
9,123 GBP2023-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
27,367 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
27,367 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
931 GBP2025-03-31
931 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
1,800 GBP2025-03-31
1,800 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
4,890 GBP2025-03-31
4,890 GBP2023-09-30
Other Creditors
Current
3,187 GBP2025-03-31
1,735 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
481 GBP2025-03-31
3,134 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
19,710 GBP2025-03-31
26,909 GBP2023-09-30