Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment
4,971 GBP2025-09-30
6,090 GBP2024-09-30
Fixed Assets
4,971 GBP2025-09-30
6,090 GBP2024-09-30
Debtors
6,522 GBP2025-09-30
5,028 GBP2024-09-30
Cash at bank and in hand
12,730 GBP2025-09-30
21,767 GBP2024-09-30
Current Assets
19,252 GBP2025-09-30
26,795 GBP2024-09-30
Net Current Assets/Liabilities
-3,910 GBP2025-09-30
-71 GBP2024-09-30
Total Assets Less Current Liabilities
1,061 GBP2025-09-30
6,019 GBP2024-09-30
Net Assets/Liabilities
111 GBP2025-09-30
4,839 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
11 GBP2025-09-30
4,739 GBP2024-09-30
Equity
111 GBP2025-09-30
4,839 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,318 GBP2025-09-30
Tools/Equipment for furniture and fittings
2,806 GBP2025-09-30
Property, Plant & Equipment - Gross Cost
9,124 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,998 GBP2025-09-30
1,367 GBP2024-09-30
Tools/Equipment for furniture and fittings
2,155 GBP2025-09-30
1,667 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,153 GBP2025-09-30
3,034 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
631 GBP2024-10-01 ~ 2025-09-30
Tools/Equipment for furniture and fittings
488 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,119 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
4,320 GBP2025-09-30
4,951 GBP2024-09-30
Tools/Equipment for furniture and fittings
651 GBP2025-09-30
1,139 GBP2024-09-30
Trade Debtors/Trade Receivables
6,273 GBP2025-09-30
4,678 GBP2024-09-30
Other Debtors
249 GBP2025-09-30
350 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
292 GBP2025-09-30
Corporation Tax Payable
Amounts falling due within one year
6,140 GBP2025-09-30
4,203 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,863 GBP2025-09-30
Other Creditors
Amounts falling due within one year
14,867 GBP2025-09-30
22,663 GBP2024-09-30