Average Number of Employees
02024-10-01 ~ 2025-09-30
12023-10-01 ~ 2024-09-30
Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Property, Plant & Equipment
10,746 GBP2025-09-30
1,766 GBP2024-09-30
Debtors
13,122 GBP2025-09-30
18,004 GBP2024-09-30
Cash at bank and in hand
26,334 GBP2025-09-30
30,115 GBP2024-09-30
Current Assets
39,456 GBP2025-09-30
48,119 GBP2024-09-30
Creditors
Current
10,577 GBP2025-09-30
9,836 GBP2024-09-30
Net Current Assets/Liabilities
28,879 GBP2025-09-30
38,283 GBP2024-09-30
Total Assets Less Current Liabilities
39,625 GBP2025-09-30
40,049 GBP2024-09-30
Net Assets/Liabilities
39,230 GBP2025-09-30
39,713 GBP2024-09-30
Equity
Called up share capital
1 GBP2025-09-30
1 GBP2024-09-30
Retained earnings (accumulated losses)
39,229 GBP2025-09-30
39,712 GBP2024-09-30
Equity
39,230 GBP2025-09-30
39,713 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,905 GBP2025-09-30
2,886 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,159 GBP2025-09-30
1,120 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,039 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
10,746 GBP2025-09-30
1,766 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,200 GBP2025-09-30
Amounts falling due within one year, Current
3,800 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
9,922 GBP2025-09-30
Amounts falling due within one year, Current
14,204 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
13,122 GBP2025-09-30
Amounts falling due within one year, Current
18,004 GBP2024-09-30
Trade Creditors/Trade Payables
Current
114 GBP2025-09-30
114 GBP2024-09-30
Other Taxation & Social Security Payable
Current
9,432 GBP2025-09-30
8,703 GBP2024-09-30
Other Creditors
Current
1,031 GBP2025-09-30
1,019 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-09-30
Profit/Loss
Retained earnings (accumulated losses)
36,517 GBP2024-10-01 ~ 2025-09-30
Dividends Paid
Retained earnings (accumulated losses)
-37,000 GBP2024-10-01 ~ 2025-09-30