Property, Plant & Equipment
234,389 GBP2025-09-30
168,554 GBP2024-09-30
Debtors
155,952 GBP2025-09-30
149,175 GBP2024-09-30
Cash at bank and in hand
153,618 GBP2025-09-30
53,158 GBP2024-09-30
Current Assets
309,570 GBP2025-09-30
202,333 GBP2024-09-30
Creditors
Current
149,981 GBP2025-09-30
74,554 GBP2024-09-30
Net Current Assets/Liabilities
159,589 GBP2025-09-30
127,779 GBP2024-09-30
Total Assets Less Current Liabilities
393,978 GBP2025-09-30
296,333 GBP2024-09-30
Creditors
Non-current
-86,084 GBP2025-09-30
-85,596 GBP2024-09-30
Net Assets/Liabilities
274,602 GBP2025-09-30
178,882 GBP2024-09-30
Equity
Called up share capital
200 GBP2025-09-30
200 GBP2024-09-30
Share premium
54,420 GBP2025-09-30
54,420 GBP2024-09-30
Retained earnings (accumulated losses)
219,982 GBP2025-09-30
124,262 GBP2024-09-30
Equity
274,602 GBP2025-09-30
178,882 GBP2024-09-30
Average Number of Employees
162024-10-01 ~ 2025-09-30
122023-08-24 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
299,236 GBP2025-09-30
188,258 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-27,901 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,847 GBP2025-09-30
19,704 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,967 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,824 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
234,389 GBP2025-09-30
168,554 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
75,762 GBP2024-09-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
63,995 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
128,929 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
2,291 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
21,669 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
21,508 GBP2025-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
107,421 GBP2025-09-30
73,471 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
142,542 GBP2025-09-30
146,320 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
13,410 GBP2025-09-30
2,855 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
155,952 GBP2025-09-30
149,175 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
11,789 GBP2025-09-30
2,612 GBP2024-09-30
Trade Creditors/Trade Payables
Current
22,184 GBP2025-09-30
18,131 GBP2024-09-30
Other Taxation & Social Security Payable
Current
101,444 GBP2025-09-30
46,194 GBP2024-09-30
Other Creditors
Current
14,564 GBP2025-09-30
7,617 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
86,084 GBP2025-09-30
85,596 GBP2024-09-30