Property, Plant & Equipment
1,137,912 GBP2025-09-30
1,221,571 GBP2024-09-30
Debtors
833,864 GBP2025-09-30
521,767 GBP2024-09-30
Cash at bank and in hand
1,674,353 GBP2025-09-30
1,636,281 GBP2024-09-30
Current Assets
2,553,782 GBP2025-09-30
2,202,317 GBP2024-09-30
Net Current Assets/Liabilities
1,861,161 GBP2025-09-30
1,545,175 GBP2024-09-30
Total Assets Less Current Liabilities
2,999,073 GBP2025-09-30
2,766,746 GBP2024-09-30
Net Assets/Liabilities
2,946,154 GBP2025-09-30
2,739,445 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
2,946,054 GBP2025-09-30
2,739,345 GBP2024-09-30
Equity
2,946,154 GBP2025-09-30
2,739,445 GBP2024-09-30
Average Number of Employees
312024-10-01 ~ 2025-09-30
312023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,542,178 GBP2025-09-30
1,542,178 GBP2024-09-30
Other
1,816,545 GBP2025-09-30
1,963,675 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
3,358,723 GBP2025-09-30
3,505,853 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-10-01 ~ 2025-09-30
Other
-252,961 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-252,961 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
670,575 GBP2025-09-30
644,016 GBP2024-09-30
Other
1,550,236 GBP2025-09-30
1,640,266 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,220,811 GBP2025-09-30
2,284,282 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,559 GBP2024-10-01 ~ 2025-09-30
Other
96,621 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,180 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-10-01 ~ 2025-09-30
Other
-186,651 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-186,651 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
871,603 GBP2025-09-30
898,162 GBP2024-09-30
Other
266,309 GBP2025-09-30
323,409 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
602,875 GBP2025-09-30
487,981 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
230,989 GBP2025-09-30
Amounts falling due within one year, Current
33,786 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
833,864 GBP2025-09-30
Amounts falling due within one year, Current
521,767 GBP2024-09-30
Trade Creditors/Trade Payables
Current
380,382 GBP2025-09-30
356,528 GBP2024-09-30
Other Taxation & Social Security Payable
Current
259,974 GBP2025-09-30
175,229 GBP2024-09-30
Other Creditors
Current
52,265 GBP2025-09-30
125,385 GBP2024-09-30