Property, Plant & Equipment
80,261 GBP2025-09-30
69,451 GBP2024-09-30
Debtors
210,932 GBP2025-09-30
206,950 GBP2024-09-30
Cash at bank and in hand
695,071 GBP2025-09-30
558,837 GBP2024-09-30
Current Assets
906,503 GBP2025-09-30
766,287 GBP2024-09-30
Net Current Assets/Liabilities
665,476 GBP2025-09-30
655,002 GBP2024-09-30
Total Assets Less Current Liabilities
745,737 GBP2025-09-30
724,453 GBP2024-09-30
Net Assets/Liabilities
736,737 GBP2025-09-30
710,453 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
736,637 GBP2025-09-30
710,353 GBP2024-09-30
Equity
736,737 GBP2025-09-30
710,453 GBP2024-09-30
Average Number of Employees
132024-10-01 ~ 2025-09-30
132023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
313,148 GBP2025-09-30
313,148 GBP2024-09-30
Other
379,719 GBP2025-09-30
360,106 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
692,867 GBP2025-09-30
673,254 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-10-01 ~ 2025-09-30
Other
-20,271 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-20,271 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
309,136 GBP2025-09-30
308,686 GBP2024-09-30
Other
303,470 GBP2025-09-30
295,117 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
612,606 GBP2025-09-30
603,803 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
450 GBP2024-10-01 ~ 2025-09-30
Other
28,624 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,074 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
-20,271 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,271 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
4,012 GBP2025-09-30
4,462 GBP2024-09-30
Other
76,249 GBP2025-09-30
64,989 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
210,849 GBP2025-09-30
206,691 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
83 GBP2025-09-30
259 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
210,932 GBP2025-09-30
206,950 GBP2024-09-30
Trade Creditors/Trade Payables
Current
11,896 GBP2025-09-30
19,953 GBP2024-09-30
Corporation Tax Payable
Current
47,443 GBP2025-09-30
28,836 GBP2024-09-30
Other Taxation & Social Security Payable
Current
46,834 GBP2025-09-30
36,867 GBP2024-09-30
Other Creditors
Current
134,854 GBP2025-09-30
25,629 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-09-30
100 shares2024-09-30