Intangible Assets
0 GBP2025-09-30
0 GBP2024-09-30
Property, Plant & Equipment
341,480 GBP2025-09-30
389,674 GBP2024-09-30
Fixed Assets - Investments
1 GBP2025-09-30
1 GBP2024-09-30
Fixed Assets
341,481 GBP2025-09-30
389,675 GBP2024-09-30
Debtors
31,620 GBP2025-09-30
61,200 GBP2024-09-30
Cash at bank and in hand
4,083 GBP2025-09-30
3,891 GBP2024-09-30
Current Assets
329,652 GBP2025-09-30
351,037 GBP2024-09-30
Net Current Assets/Liabilities
95,076 GBP2025-09-30
62,521 GBP2024-09-30
Total Assets Less Current Liabilities
436,557 GBP2025-09-30
452,196 GBP2024-09-30
Net Assets/Liabilities
385,885 GBP2025-09-30
373,048 GBP2024-09-30
Equity
Called up share capital
115,500 GBP2025-09-30
115,500 GBP2024-09-30
Retained earnings (accumulated losses)
270,385 GBP2025-09-30
257,548 GBP2024-09-30
Equity
385,885 GBP2025-09-30
373,048 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
301,720 GBP2024-09-30
Improvements to leasehold property
206,223 GBP2025-09-30
206,223 GBP2024-09-30
Plant and equipment
229,474 GBP2025-09-30
229,474 GBP2024-09-30
Furniture and fittings
5,941 GBP2025-09-30
5,941 GBP2024-09-30
Motor vehicles
49,417 GBP2025-09-30
88,944 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
792,775 GBP2025-09-30
832,302 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
Motor vehicles
-39,527 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-39,527 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
101,723 GBP2024-09-30
Improvements to leasehold property
154,202 GBP2025-09-30
150,515 GBP2024-09-30
Plant and equipment
164,631 GBP2025-09-30
143,667 GBP2024-09-30
Furniture and fittings
2,283 GBP2025-09-30
1,877 GBP2024-09-30
Motor vehicles
21,620 GBP2025-09-30
44,846 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
451,295 GBP2025-09-30
442,628 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,687 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
20,964 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
406 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
9,266 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,159 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
Motor vehicles
-32,492 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,492 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Improvements to leasehold property
52,021 GBP2025-09-30
55,708 GBP2024-09-30
Plant and equipment
64,843 GBP2025-09-30
85,807 GBP2024-09-30
Furniture and fittings
3,658 GBP2025-09-30
4,064 GBP2024-09-30
Motor vehicles
27,797 GBP2025-09-30
44,098 GBP2024-09-30
Land and buildings
199,997 GBP2024-09-30
Other Investments Other Than Loans
1 GBP2025-09-30
1 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
26,924 GBP2025-09-30
23,337 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
4,696 GBP2025-09-30
Amounts falling due within one year, Current
37,863 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
31,620 GBP2025-09-30
Amounts falling due within one year, Current
61,200 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-09-30
9,400 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
41,061 GBP2025-09-30
53,908 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
119,630 GBP2025-09-30
89,805 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
16,103 GBP2025-09-30
16,650 GBP2024-09-30
Trade Creditors/Trade Payables
Current
20,301 GBP2025-09-30
44,119 GBP2024-09-30
Corporation Tax Payable
Current
2,722 GBP2025-09-30
0 GBP2024-09-30
Other Taxation & Social Security Payable
Current
3,004 GBP2025-09-30
1,624 GBP2024-09-30
Other Creditors
Current
72,816 GBP2025-09-30
136,318 GBP2024-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
16,103 GBP2025-09-30
16,650 GBP2024-09-30
Minimum gross finance lease payments owing
57,164 GBP2025-09-30
70,558 GBP2024-09-30