Property, Plant & Equipment
346,726 GBP2025-09-30
315,654 GBP2024-09-30
Debtors
344,835 GBP2025-09-30
121,356 GBP2024-09-30
Cash at bank and in hand
69,896 GBP2025-09-30
29,767 GBP2024-09-30
Current Assets
433,857 GBP2025-09-30
164,456 GBP2024-09-30
Net Current Assets/Liabilities
-31,112 GBP2025-09-30
-417,433 GBP2024-09-30
Total Assets Less Current Liabilities
315,614 GBP2025-09-30
-101,779 GBP2024-09-30
Net Assets/Liabilities
308,641 GBP2025-09-30
-103,393 GBP2024-09-30
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-09-30
Retained earnings (accumulated losses)
308,639 GBP2025-09-30
-103,395 GBP2024-09-30
Equity
308,641 GBP2025-09-30
-103,393 GBP2024-09-30
Average Number of Employees
332024-10-01 ~ 2025-09-30
222023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
212,737 GBP2025-09-30
156,018 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
497,290 GBP2025-09-30
413,750 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,946 GBP2025-09-30
66,002 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,564 GBP2025-09-30
98,097 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,944 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,467 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
123,791 GBP2025-09-30
90,016 GBP2024-09-30
Land and buildings
225,638 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
1,238 GBP2024-09-30
Amounts Owed By Related Parties
262,236 GBP2025-09-30
Current
20,490 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
99,628 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
344,835 GBP2025-09-30
121,356 GBP2024-09-30
Trade Creditors/Trade Payables
Current
75,411 GBP2025-09-30
99,814 GBP2024-09-30
Amounts owed to group undertakings
Current
259,031 GBP2025-09-30
428,726 GBP2024-09-30
Other Taxation & Social Security Payable
Current
91,859 GBP2025-09-30
34,928 GBP2024-09-30
Other Creditors
Current
38,668 GBP2025-09-30
18,421 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,253,918 GBP2025-09-30
1,373,918 GBP2024-09-30