Property, Plant & Equipment
608,825 GBP2025-06-09
641,202 GBP2024-09-30
Fixed Assets
608,825 GBP2025-06-09
641,202 GBP2024-09-30
Total Inventories
7,921 GBP2025-06-09
11,695 GBP2024-09-30
Debtors
1,367,289 GBP2025-06-09
18,278 GBP2024-09-30
Cash at bank and in hand
27,063 GBP2025-06-09
1,382,125 GBP2024-09-30
Current Assets
1,402,273 GBP2025-06-09
1,412,098 GBP2024-09-30
Creditors
Current
187,757 GBP2025-06-09
233,700 GBP2024-09-30
Net Current Assets/Liabilities
1,214,516 GBP2025-06-09
1,178,398 GBP2024-09-30
Total Assets Less Current Liabilities
1,823,341 GBP2025-06-09
1,819,600 GBP2024-09-30
Net Assets/Liabilities
1,802,231 GBP2025-06-09
1,792,701 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-06-09
100 GBP2024-09-30
Retained earnings (accumulated losses)
1,802,131 GBP2025-06-09
1,792,601 GBP2024-09-30
Equity
1,802,231 GBP2025-06-09
1,792,701 GBP2024-09-30
Average Number of Employees
162024-10-01 ~ 2025-06-09
162023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
3,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
500,442 GBP2025-06-09
500,442 GBP2024-09-30
Plant and equipment
181,893 GBP2025-06-09
181,893 GBP2024-09-30
Furniture and fittings
48,945 GBP2025-06-09
48,945 GBP2024-09-30
Motor vehicles
538,653 GBP2025-06-09
578,605 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,269,933 GBP2025-06-09
1,309,885 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-39,952 GBP2024-10-01 ~ 2025-06-09
Property, Plant & Equipment - Disposals
-39,952 GBP2024-10-01 ~ 2025-06-09
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
176,296 GBP2025-06-09
175,005 GBP2024-09-30
Furniture and fittings
33,398 GBP2025-06-09
31,427 GBP2024-09-30
Motor vehicles
451,414 GBP2025-06-09
462,251 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
661,108 GBP2025-06-09
668,683 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,291 GBP2024-10-01 ~ 2025-06-09
Furniture and fittings
1,971 GBP2024-10-01 ~ 2025-06-09
Motor vehicles
20,133 GBP2024-10-01 ~ 2025-06-09
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,395 GBP2024-10-01 ~ 2025-06-09
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,970 GBP2024-10-01 ~ 2025-06-09
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,970 GBP2024-10-01 ~ 2025-06-09
Property, Plant & Equipment
Land and buildings
500,442 GBP2025-06-09
500,442 GBP2024-09-30
Plant and equipment
5,597 GBP2025-06-09
6,888 GBP2024-09-30
Furniture and fittings
15,547 GBP2025-06-09
17,518 GBP2024-09-30
Motor vehicles
87,239 GBP2025-06-09
116,354 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
11,752 GBP2025-06-09
15,591 GBP2024-09-30
Other Debtors
Current
1,352,885 GBP2025-06-09
Prepayments
Current
2,652 GBP2025-06-09
2,687 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
1,367,289 GBP2025-06-09
18,278 GBP2024-09-30
Trade Creditors/Trade Payables
Current
5,574 GBP2025-06-09
84,847 GBP2024-09-30
Corporation Tax Payable
Current
135,320 GBP2025-06-09
85,601 GBP2024-09-30
Other Taxation & Social Security Payable
Current
16,025 GBP2025-06-09
4,618 GBP2024-09-30
Accrued Liabilities
Current
30,838 GBP2025-06-09
24,654 GBP2024-09-30