Property, Plant & Equipment
152,557 GBP2025-09-30
164,467 GBP2024-09-30
Debtors
46,116 GBP2025-09-30
58,738 GBP2024-09-30
Cash at bank and in hand
43,577 GBP2025-09-30
32,853 GBP2024-09-30
Current Assets
99,693 GBP2025-09-30
101,591 GBP2024-09-30
Net Current Assets/Liabilities
-25,714 GBP2025-09-30
-8,584 GBP2024-09-30
Total Assets Less Current Liabilities
126,843 GBP2025-09-30
155,883 GBP2024-09-30
Net Assets/Liabilities
106,343 GBP2025-09-30
125,549 GBP2024-09-30
Equity
Other miscellaneous reserve
37,693 GBP2025-09-30
37,693 GBP2024-09-30
Retained earnings (accumulated losses)
68,650 GBP2025-09-30
87,856 GBP2024-09-30
Equity
106,343 GBP2025-09-30
125,549 GBP2024-09-30
Average Number of Employees
102024-10-01 ~ 2025-09-30
102023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
67,026 GBP2024-09-30
Other
372,368 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
439,394 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
67,026 GBP2025-09-30
67,026 GBP2024-09-30
Other
219,811 GBP2025-09-30
207,901 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
286,837 GBP2025-09-30
274,927 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-10-01 ~ 2025-09-30
Other
11,910 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,910 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
0 GBP2025-09-30
0 GBP2024-09-30
Other
152,557 GBP2025-09-30
164,467 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
27,232 GBP2025-09-30
36,024 GBP2024-09-30
Other Debtors
Amounts falling due within one year
18,884 GBP2025-09-30
22,714 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
46,116 GBP2025-09-30
58,738 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-09-30
10,000 GBP2024-09-30
Trade Creditors/Trade Payables
Current
18,403 GBP2025-09-30
32,520 GBP2024-09-30
Other Taxation & Social Security Payable
Current
565 GBP2025-09-30
1,247 GBP2024-09-30
Other Creditors
Current
96,439 GBP2025-09-30
66,408 GBP2024-09-30
Creditors
125,407 GBP2025-09-30
30,334 GBP2024-09-30
Current
20,500 GBP2025-09-30
110,175 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-09-30
8,334 GBP2024-09-30
Other Creditors
Non-current
18,000 GBP2025-09-30
22,000 GBP2024-09-30