Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Property, Plant & Equipment
415,958 GBP2025-09-30
346,769 GBP2024-09-30
Debtors
22,542 GBP2025-09-30
32,334 GBP2024-09-30
Cash at bank and in hand
22,157 GBP2025-09-30
26,015 GBP2024-09-30
Current Assets
44,699 GBP2025-09-30
58,349 GBP2024-09-30
Creditors
Current
375,997 GBP2025-09-30
375,684 GBP2024-09-30
Net Current Assets/Liabilities
-331,298 GBP2025-09-30
-317,335 GBP2024-09-30
Total Assets Less Current Liabilities
84,660 GBP2025-09-30
29,434 GBP2024-09-30
Net Assets/Liabilities
59,274 GBP2025-09-30
19,620 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
59,174 GBP2025-09-30
19,520 GBP2024-09-30
Equity
59,274 GBP2025-09-30
19,620 GBP2024-09-30
Average Number of Employees
32024-10-01 ~ 2025-09-30
32023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
112,012 GBP2025-09-30
112,012 GBP2024-09-30
Plant and equipment
416,482 GBP2025-09-30
294,171 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
528,494 GBP2025-09-30
406,183 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,003 GBP2025-09-30
16,802 GBP2024-09-30
Plant and equipment
84,533 GBP2025-09-30
42,612 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,536 GBP2025-09-30
59,414 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,201 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
41,921 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,122 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
84,009 GBP2025-09-30
95,210 GBP2024-09-30
Plant and equipment
331,949 GBP2025-09-30
251,559 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
22,542 GBP2025-09-30
Amounts falling due within one year, Current
32,334 GBP2024-09-30
Trade Creditors/Trade Payables
Current
25,215 GBP2025-09-30
34,704 GBP2024-09-30
Other Creditors
Current
350,782 GBP2025-09-30
340,980 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-09-30