Average Number of Employees
02024-10-01 ~ 2025-09-30
02023-10-01 ~ 2024-09-30
Property, Plant & Equipment
24,397 GBP2025-09-30
Debtors
6,378 GBP2025-09-30
6,008 GBP2024-09-30
Cash at bank and in hand
52,184 GBP2025-09-30
8,348 GBP2024-09-30
Current Assets
58,562 GBP2025-09-30
14,356 GBP2024-09-30
Creditors
Current
41,951 GBP2025-09-30
17,670 GBP2024-09-30
Net Current Assets/Liabilities
16,611 GBP2025-09-30
-3,314 GBP2024-09-30
Total Assets Less Current Liabilities
41,008 GBP2025-09-30
-3,314 GBP2024-09-30
Creditors
Non-current
16,871 GBP2025-09-30
Net Assets/Liabilities
24,137 GBP2025-09-30
-3,314 GBP2024-09-30
Equity
Called up share capital
1,000 GBP2025-09-30
1,000 GBP2024-09-30
Retained earnings (accumulated losses)
23,137 GBP2025-09-30
-4,314 GBP2024-09-30
Equity
24,137 GBP2025-09-30
-3,314 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,348 GBP2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
951 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
951 GBP2025-09-30
Property, Plant & Equipment
Plant and equipment
24,397 GBP2025-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
24,990 GBP2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
833 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
833 GBP2025-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
24,157 GBP2025-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
281 GBP2025-09-30
Amounts falling due within one year, Current
2,529 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
6,097 GBP2025-09-30
Amounts falling due within one year, Current
3,479 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
6,378 GBP2025-09-30
Amounts falling due within one year, Current
6,008 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
2,119 GBP2025-09-30
Trade Creditors/Trade Payables
Current
28,318 GBP2025-09-30
6,045 GBP2024-09-30
Other Taxation & Social Security Payable
Current
5,257 GBP2025-09-30
Other Creditors
Current
6,257 GBP2025-09-30
11,625 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
16,871 GBP2025-09-30