Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Property, Plant & Equipment
3,578 GBP2025-09-30
5,310 GBP2024-09-30
Total Inventories
6,118 GBP2025-09-30
2,787 GBP2024-09-30
Debtors
-1,078 GBP2025-09-30
187 GBP2024-09-30
Cash at bank and in hand
1,997 GBP2025-09-30
3,890 GBP2024-09-30
Current Assets
7,037 GBP2025-09-30
6,864 GBP2024-09-30
Creditors
Current
9,014 GBP2025-09-30
4,923 GBP2024-09-30
Net Current Assets/Liabilities
-1,977 GBP2025-09-30
1,941 GBP2024-09-30
Total Assets Less Current Liabilities
1,601 GBP2025-09-30
7,251 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
1,501 GBP2025-09-30
7,151 GBP2024-09-30
Equity
1,601 GBP2025-09-30
7,251 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-13 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,211 GBP2025-09-30
7,117 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,219 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,633 GBP2025-09-30
1,807 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,131 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-305 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
3,578 GBP2025-09-30
5,310 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
40 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
-1,078 GBP2025-09-30
147 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
-1,078 GBP2025-09-30
187 GBP2024-09-30
Trade Creditors/Trade Payables
Current
-425 GBP2025-09-30
-591 GBP2024-09-30
Other Taxation & Social Security Payable
Current
2,529 GBP2025-09-30
2,918 GBP2024-09-30
Other Creditors
Current
6,910 GBP2025-09-30
2,596 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-09-30
Profit/Loss
Retained earnings (accumulated losses)
8,350 GBP2024-10-01 ~ 2025-09-30
Dividends Paid
Retained earnings (accumulated losses)
-14,000 GBP2024-10-01 ~ 2025-09-30