Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Class 2 ordinary share
12024-10-01 ~ 2025-09-30
Property, Plant & Equipment
11,005 GBP2025-09-30
10,762 GBP2024-09-30
Fixed Assets
11,005 GBP2025-09-30
10,762 GBP2024-09-30
Total Inventories
2,802 GBP2025-09-30
3,702 GBP2024-09-30
Debtors
22,836 GBP2025-09-30
8,697 GBP2024-09-30
Cash at bank and in hand
35,449 GBP2025-09-30
27,029 GBP2024-09-30
Current Assets
61,087 GBP2025-09-30
39,428 GBP2024-09-30
Creditors
Current
36,354 GBP2025-09-30
20,586 GBP2024-09-30
Net Current Assets/Liabilities
24,733 GBP2025-09-30
18,842 GBP2024-09-30
Total Assets Less Current Liabilities
35,738 GBP2025-09-30
29,604 GBP2024-09-30
Creditors
Non-current
-1,000 GBP2025-09-30
-3,400 GBP2024-09-30
Net Assets/Liabilities
32,647 GBP2025-09-30
24,159 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
32,547 GBP2025-09-30
24,059 GBP2024-09-30
Equity
32,647 GBP2025-09-30
24,159 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,239 GBP2025-09-30
22,979 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,234 GBP2025-09-30
12,217 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,017 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
11,005 GBP2025-09-30
10,762 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,836 GBP2025-09-30
8,697 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
2,400 GBP2025-09-30
2,400 GBP2024-09-30
Trade Creditors/Trade Payables
Current
24,693 GBP2025-09-30
4,067 GBP2024-09-30
Other Taxation & Social Security Payable
Current
7,884 GBP2025-09-30
12,431 GBP2024-09-30
Other Creditors
Current
1,377 GBP2025-09-30
1,688 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
1,000 GBP2025-09-30
3,400 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,091 GBP2025-09-30
2,045 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-09-30
Class 2 ordinary share
50 shares2025-09-30
Profit/Loss
Retained earnings (accumulated losses)
19,488 GBP2024-10-01 ~ 2025-09-30
Dividends Paid
Retained earnings (accumulated losses)
-11,000 GBP2024-10-01 ~ 2025-09-30