Property, Plant & Equipment
207,475 GBP2025-09-03
221,700 GBP2024-09-03
Investment Property
260,000 GBP2025-09-03
260,000 GBP2024-09-03
Fixed Assets
467,475 GBP2025-09-03
481,700 GBP2024-09-03
Debtors
85,334 GBP2025-09-03
66,087 GBP2024-09-03
Cash at bank and in hand
7,389 GBP2025-09-03
9,417 GBP2024-09-03
Current Assets
92,723 GBP2025-09-03
75,504 GBP2024-09-03
Creditors
Amounts falling due within one year
-91,813 GBP2025-09-03
-93,259 GBP2024-09-03
Net Current Assets/Liabilities
910 GBP2025-09-03
-17,755 GBP2024-09-03
Total Assets Less Current Liabilities
468,385 GBP2025-09-03
463,945 GBP2024-09-03
Creditors
Amounts falling due after one year
0 GBP2025-09-03
-1,898 GBP2024-09-03
Net Assets/Liabilities
450,343 GBP2025-09-03
446,417 GBP2024-09-03
Equity
Called up share capital
175,400 GBP2025-09-03
175,400 GBP2024-09-03
Revaluation reserve
155,452 GBP2025-09-03
155,452 GBP2024-09-03
Capital redemption reserve
13,600 GBP2025-09-03
13,600 GBP2024-09-03
Retained earnings (accumulated losses)
105,891 GBP2025-09-03
101,965 GBP2024-09-03
Equity
450,343 GBP2025-09-03
446,417 GBP2024-09-03
Average Number of Employees
52024-09-04 ~ 2025-09-03
52023-09-04 ~ 2024-09-03
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
417,367 GBP2024-09-03
Plant and equipment
860,223 GBP2024-09-03
Computers
17,795 GBP2024-09-03
Motor vehicles
369,873 GBP2024-09-03
Property, Plant & Equipment - Gross Cost
1,665,258 GBP2024-09-03
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
304,796 GBP2024-09-03
Plant and equipment
803,493 GBP2025-09-03
797,190 GBP2024-09-03
Computers
16,181 GBP2025-09-03
16,002 GBP2024-09-03
Motor vehicles
330,000 GBP2025-09-03
325,570 GBP2024-09-03
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,457,783 GBP2025-09-03
1,443,558 GBP2024-09-03
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,303 GBP2024-09-04 ~ 2025-09-03
Computers
179 GBP2024-09-04 ~ 2025-09-03
Motor vehicles
4,430 GBP2024-09-04 ~ 2025-09-03
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,225 GBP2024-09-04 ~ 2025-09-03
Property, Plant & Equipment
Owned/Freehold, Land and buildings
109,258 GBP2025-09-03
Plant and equipment
56,730 GBP2025-09-03
63,033 GBP2024-09-03
Computers
1,614 GBP2025-09-03
1,793 GBP2024-09-03
Motor vehicles
39,873 GBP2025-09-03
44,303 GBP2024-09-03
Land and buildings, Owned/Freehold
112,571 GBP2024-09-03
Investment Property - Fair Value Model
260,000 GBP2024-09-03
Trade Debtors/Trade Receivables
Current
79,731 GBP2025-09-03
59,997 GBP2024-09-03
Other Debtors
Current
686 GBP2025-09-03
1,416 GBP2024-09-03
Prepayments/Accrued Income
Current
4,917 GBP2025-09-03
4,674 GBP2024-09-03
Bank Borrowings/Overdrafts
Current
1,898 GBP2025-09-03
2,475 GBP2024-09-03
Trade Creditors/Trade Payables
Current
4,119 GBP2025-09-03
2,020 GBP2024-09-03
Other Taxation & Social Security Payable
Current
2,386 GBP2025-09-03
1,706 GBP2024-09-03
Other Creditors
Current
68,400 GBP2025-09-03
69,091 GBP2024-09-03
Accrued Liabilities/Deferred Income
Current
15,010 GBP2025-09-03
17,967 GBP2024-09-03
Creditors
Current
91,813 GBP2025-09-03
93,259 GBP2024-09-03
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-09-03
1,898 GBP2024-09-03
Par Value of Share
Class 1 ordinary share
1 GBP2024-09-04 ~ 2025-09-03
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
175,400 shares2025-09-03
175,400 shares2024-09-03