Average Number of Employees
32024-10-01 ~ 2025-09-30
32023-10-01 ~ 2024-09-30
Property, Plant & Equipment
249,758 GBP2025-09-30
278,940 GBP2024-09-30
Fixed Assets
249,758 GBP2025-09-30
278,940 GBP2024-09-30
Total Inventories
6,000 GBP2025-09-30
42,500 GBP2024-09-30
Debtors
Current
16,048 GBP2025-09-30
20,153 GBP2024-09-30
Cash at bank and in hand
187,229 GBP2025-09-30
61,354 GBP2024-09-30
Current Assets
209,277 GBP2025-09-30
124,007 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-190,256 GBP2025-09-30
Net Current Assets/Liabilities
19,021 GBP2025-09-30
-61,719 GBP2024-09-30
Total Assets Less Current Liabilities
268,779 GBP2025-09-30
217,221 GBP2024-09-30
Net Assets/Liabilities
234,345 GBP2025-09-30
194,062 GBP2024-09-30
Equity
Called up share capital
3,110 GBP2025-09-30
3,110 GBP2024-09-30
Retained earnings (accumulated losses)
231,235 GBP2025-09-30
190,952 GBP2024-09-30
Equity
234,345 GBP2025-09-30
194,062 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-10-01 ~ 2025-09-30
Motor vehicles
252024-10-01 ~ 2025-09-30
Furniture and fittings
252024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Buildings
153,983 GBP2025-09-30
150,818 GBP2024-09-30
Plant and equipment
3,959 GBP2025-09-30
3,959 GBP2024-09-30
Motor vehicles
109,405 GBP2025-09-30
136,614 GBP2024-09-30
Furniture and fittings
146,826 GBP2025-09-30
134,884 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
414,173 GBP2025-09-30
426,275 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-69,436 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-69,436 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,066 GBP2025-09-30
1,856 GBP2024-09-30
Motor vehicles
32,613 GBP2025-09-30
29,610 GBP2024-09-30
Furniture and fittings
111,738 GBP2025-09-30
100,042 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,415 GBP2025-09-30
147,335 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
39,674 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-22,594 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,594 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Buildings
135,985 GBP2025-09-30
134,991 GBP2024-09-30
Plant and equipment
1,893 GBP2025-09-30
2,103 GBP2024-09-30
Motor vehicles
76,792 GBP2025-09-30
107,004 GBP2024-09-30
Furniture and fittings
35,088 GBP2025-09-30
34,842 GBP2024-09-30
Other Debtors
Current
6,421 GBP2024-09-30
Prepayments/Accrued Income
Current
16,048 GBP2025-09-30
13,732 GBP2024-09-30
Taxation/Social Security Payable
Current
49,532 GBP2025-09-30
1,223 GBP2024-09-30
Other Creditors
Current
6,237 GBP2025-09-30
56,673 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
20,755 GBP2025-09-30
10,304 GBP2024-09-30
Creditors
Current
190,256 GBP2025-09-30
185,726 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,492 GBP2025-09-30
Between one and five year
12,442 GBP2025-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,934 GBP2025-09-30