Property, Plant & Equipment
52,554 GBP2025-09-30
643,968 GBP2024-09-30
Fixed Assets - Investments
100 GBP2025-09-30
100 GBP2024-09-30
Fixed Assets
882,821 GBP2025-09-30
644,068 GBP2024-09-30
Debtors
140,908 GBP2025-09-30
92,971 GBP2024-09-30
Cash at bank and in hand
338,504 GBP2025-09-30
375,104 GBP2024-09-30
Current Assets
483,961 GBP2025-09-30
476,048 GBP2024-09-30
Creditors
Amounts falling due within one year
-204,146 GBP2025-09-30
-181,022 GBP2024-09-30
Net Current Assets/Liabilities
279,815 GBP2025-09-30
295,026 GBP2024-09-30
Total Assets Less Current Liabilities
1,162,636 GBP2025-09-30
939,094 GBP2024-09-30
Creditors
Amounts falling due after one year
-668,768 GBP2025-09-30
-514,735 GBP2024-09-30
Net Assets/Liabilities
493,868 GBP2025-09-30
424,359 GBP2024-09-30
Equity
Retained earnings (accumulated losses)
493,868 GBP2025-09-30
424,359 GBP2024-09-30
Equity
493,868 GBP2025-09-30
424,359 GBP2024-09-30
Average Number of Employees
172024-10-01 ~ 2025-09-30
152023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
89,730 GBP2024-09-30
Improvements to leasehold property
65,832 GBP2025-09-30
65,832 GBP2024-09-30
Plant and equipment
641,551 GBP2025-09-30
468,667 GBP2024-09-30
Furniture and fittings
282,973 GBP2025-09-30
115,718 GBP2024-09-30
Computers
81,302 GBP2025-09-30
81,922 GBP2024-09-30
Motor vehicles
366,867 GBP2025-09-30
366,867 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
2,037,117 GBP2025-09-30
1,697,598 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
0 GBP2024-10-01 ~ 2025-09-30
Computers
-1,665 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
0 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-1,665 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
89,730 GBP2025-09-30
Land and buildings, Under hire purchased contracts or finance leases
164,796 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
86,696 GBP2024-09-30
Improvements to leasehold property
32,043 GBP2025-09-30
27,865 GBP2024-09-30
Furniture and fittings
101,469 GBP2025-09-30
73,046 GBP2024-09-30
Computers
67,525 GBP2025-09-30
64,575 GBP2024-09-30
Motor vehicles
299,364 GBP2025-09-30
282,294 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,196 GBP2024-10-01 ~ 2025-09-30
Improvements to leasehold property
4,178 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
34,868 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
28,423 GBP2024-10-01 ~ 2025-09-30
Computers
4,401 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
17,070 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,217 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
0 GBP2024-10-01 ~ 2025-09-30
Computers
-1,451 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
0 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,451 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
112,242 GBP2025-09-30
Plant and equipment
259,155 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,154,396 GBP2025-09-30
Property, Plant & Equipment
Improvements to leasehold property
33,789 GBP2025-09-30
Plant and equipment
382,396 GBP2025-09-30
Furniture and fittings
181,504 GBP2025-09-30
Computers
13,777 GBP2025-09-30
Motor vehicles
67,503 GBP2025-09-30
Investments in group undertakings and participating interests
100 GBP2025-09-30
100 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
5,367 GBP2025-09-30
4,201 GBP2024-09-30
Amounts Owed By Related Parties
121,767 GBP2025-09-30
Current
70,469 GBP2024-09-30
Other Debtors
Current
13,774 GBP2025-09-30
18,301 GBP2024-09-30
Trade Creditors/Trade Payables
Current
34,267 GBP2025-09-30
25,162 GBP2024-09-30
Amounts owed to group undertakings
Current
31,904 GBP2025-09-30
17,576 GBP2024-09-30
Other Taxation & Social Security Payable
Current
14,031 GBP2025-09-30
13,592 GBP2024-09-30
Other Creditors
Current
57,964 GBP2025-09-30
70,600 GBP2024-09-30
Creditors
Current
204,146 GBP2025-09-30
181,022 GBP2024-09-30