Par Value of Share
Class 1 ordinary share
12024-09-20 ~ 2025-09-30
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2024-09-20 ~ 2025-09-30
Property, Plant & Equipment
33,782 GBP2025-09-30
Total Inventories
250 GBP2025-09-30
Debtors
9,566 GBP2025-09-30
Cash at bank and in hand
22,012 GBP2025-09-30
Current Assets
31,828 GBP2025-09-30
Creditors
Current
20,299 GBP2025-09-30
Net Current Assets/Liabilities
11,529 GBP2025-09-30
Total Assets Less Current Liabilities
45,311 GBP2025-09-30
Creditors
Non-current
-35,531 GBP2025-09-30
Net Assets/Liabilities
4,038 GBP2025-09-30
Equity
Called up share capital
100 GBP2025-09-30
Retained earnings (accumulated losses)
3,938 GBP2025-09-30
Equity
4,038 GBP2025-09-30
Average Number of Employees
32024-09-20 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,421 GBP2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,639 GBP2024-09-20 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,639 GBP2025-09-30
Property, Plant & Equipment
Plant and equipment
33,782 GBP2025-09-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
48,195 GBP2024-09-20 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
48,195 GBP2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
15,904 GBP2024-09-20 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
15,904 GBP2025-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
32,291 GBP2025-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,155 GBP2025-09-30
Other Debtors
Current, Amounts falling due within one year
411 GBP2025-09-30
Debtors
Current, Amounts falling due within one year
9,566 GBP2025-09-30
Finance Lease Liabilities - Total Present Value
Current
7,021 GBP2025-09-30
Trade Creditors/Trade Payables
Current
6,554 GBP2025-09-30
Other Taxation & Social Security Payable
Current
2,429 GBP2025-09-30
Other Creditors
Current
4,295 GBP2025-09-30
Finance Lease Liabilities - Total Present Value
Non-current
35,531 GBP2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-09-30