Intangible Assets
25,085 GBP2025-09-30
25,085 GBP2024-09-30
Property, Plant & Equipment
112,757 GBP2025-09-30
126,536 GBP2024-09-30
Amounts invested in assets
155,000 GBP2025-09-30
190,000 GBP2024-09-30
Fixed Assets
292,842 GBP2025-09-30
341,621 GBP2024-09-30
Total Inventories
2,701 GBP2025-09-30
2,701 GBP2024-09-30
Debtors
38,259 GBP2025-09-30
42,543 GBP2024-09-30
Cash at bank and in hand
65,204 GBP2025-09-30
52,485 GBP2024-09-30
Current Assets
106,164 GBP2025-09-30
97,729 GBP2024-09-30
Net Current Assets/Liabilities
1,792 GBP2025-09-30
-8,720 GBP2024-09-30
Total Assets Less Current Liabilities
294,634 GBP2025-09-30
332,901 GBP2024-09-30
Creditors
Amounts falling due after one year
-7,451 GBP2025-09-30
-17,398 GBP2024-09-30
Net Assets/Liabilities
291,716 GBP2025-09-30
320,036 GBP2024-09-30
Intangible Assets - Gross Cost
Goodwill
25,085 GBP2025-09-30
25,085 GBP2024-09-30
Intangible Assets
Goodwill
25,085 GBP2025-09-30
25,085 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
116,948 GBP2025-09-30
116,810 GBP2024-09-30
Motor vehicles
38,017 GBP2025-09-30
38,017 GBP2024-09-30
Furniture and fittings
25,025 GBP2025-09-30
25,025 GBP2024-09-30
Computers
13,520 GBP2025-09-30
13,520 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
193,510 GBP2025-09-30
193,372 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,706 GBP2025-09-30
15,388 GBP2024-09-30
Motor vehicles
37,559 GBP2025-09-30
31,903 GBP2024-09-30
Furniture and fittings
10,968 GBP2025-09-30
8,226 GBP2024-09-30
Computers
13,520 GBP2025-09-30
11,319 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,753 GBP2025-09-30
66,836 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,318 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
5,656 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
2,742 GBP2024-10-01 ~ 2025-09-30
Computers
2,201 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,917 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
98,242 GBP2025-09-30
101,422 GBP2024-09-30
Motor vehicles
458 GBP2025-09-30
6,114 GBP2024-09-30
Furniture and fittings
14,057 GBP2025-09-30
16,799 GBP2024-09-30
Computers
2,201 GBP2024-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,870 GBP2025-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,063 GBP2025-09-30
20,681 GBP2024-09-30
Other Debtors
Amounts falling due within one year
11,785 GBP2025-09-30
14,862 GBP2024-09-30
Debtors
Amounts falling due within one year
28,759 GBP2025-09-30
35,543 GBP2024-09-30
Other Debtors
Amounts falling due after one year
9,500 GBP2025-09-30
7,000 GBP2024-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
10,082 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
98,067 GBP2025-09-30
88,959 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
3,659 GBP2025-09-30
7,408 GBP2024-09-30
Accrued Liabilities
Amounts falling due within one year
2,646 GBP2025-09-30
Bank Borrowings
Amounts falling due after one year
7,451 GBP2025-09-30
17,398 GBP2024-09-30
Average Number of Employees
62024-10-01 ~ 2025-09-30
62023-10-01 ~ 2024-09-30