Property, Plant & Equipment
70,386 GBP2025-09-30
110,531 GBP2024-09-30
Total Inventories
2,550 GBP2025-09-30
2,550 GBP2024-09-30
Debtors
47,225 GBP2025-09-30
1,755 GBP2024-09-30
Cash at bank and in hand
38,192 GBP2025-09-30
77,683 GBP2024-09-30
Current Assets
87,967 GBP2025-09-30
81,988 GBP2024-09-30
Creditors
Current
111,186 GBP2025-09-30
145,595 GBP2024-09-30
Net Current Assets/Liabilities
-23,219 GBP2025-09-30
-63,607 GBP2024-09-30
Total Assets Less Current Liabilities
47,167 GBP2025-09-30
46,924 GBP2024-09-30
Net Assets/Liabilities
-123,587 GBP2025-09-30
-58,959 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
-123,687 GBP2025-09-30
-59,059 GBP2024-09-30
Equity
-123,587 GBP2025-09-30
-58,959 GBP2024-09-30
Average Number of Employees
82024-10-01 ~ 2025-09-30
102023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
169,521 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,135 GBP2025-09-30
58,990 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,145 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
70,386 GBP2025-09-30
110,531 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
131,426 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
65,712 GBP2025-09-30
32,856 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
32,856 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
65,714 GBP2025-09-30
98,570 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
46,234 GBP2025-09-30
Other Debtors
Amounts falling due within one year, Current
991 GBP2025-09-30
Current, Amounts falling due within one year
1,755 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
47,225 GBP2025-09-30
Current, Amounts falling due within one year
1,755 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
20,951 GBP2025-09-30
10,247 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
16,688 GBP2025-09-30
16,688 GBP2024-09-30
Trade Creditors/Trade Payables
Current
776 GBP2025-09-30
757 GBP2024-09-30
Amounts owed to group undertakings
Current
1,066 GBP2024-09-30
Other Taxation & Social Security Payable
Current
49,271 GBP2025-09-30
92,246 GBP2024-09-30
Other Creditors
Current
23,500 GBP2025-09-30
24,591 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
92,045 GBP2025-09-30
10,486 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
76,778 GBP2025-09-30
93,466 GBP2024-09-30