Property, Plant & Equipment
297,889 GBP2025-09-30
284,841 GBP2024-09-30
Debtors
220,865 GBP2025-09-30
480,257 GBP2024-09-30
Cash at bank and in hand
2,385,432 GBP2025-09-30
1,894,598 GBP2024-09-30
Current Assets
2,634,154 GBP2025-09-30
2,394,503 GBP2024-09-30
Net Current Assets/Liabilities
2,329,403 GBP2025-09-30
2,090,809 GBP2024-09-30
Total Assets Less Current Liabilities
2,627,292 GBP2025-09-30
2,375,650 GBP2024-09-30
Net Assets/Liabilities
2,555,707 GBP2025-09-30
2,307,960 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
2,555,607 GBP2025-09-30
2,307,860 GBP2024-09-30
Equity
2,555,707 GBP2025-09-30
2,307,960 GBP2024-09-30
Average Number of Employees
182024-10-01 ~ 2025-09-30
182023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
829,355 GBP2025-09-30
809,110 GBP2024-09-30
Furniture and fittings
134,515 GBP2025-09-30
134,515 GBP2024-09-30
Motor vehicles
119,941 GBP2025-09-30
99,995 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,083,811 GBP2025-09-30
1,043,620 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
0 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-26,000 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-26,000 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
652,420 GBP2025-09-30
623,876 GBP2024-09-30
Furniture and fittings
90,234 GBP2025-09-30
82,446 GBP2024-09-30
Motor vehicles
43,268 GBP2025-09-30
52,457 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
785,922 GBP2025-09-30
758,779 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,544 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
7,788 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
15,622 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,954 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
0 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-24,811 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,811 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
176,935 GBP2025-09-30
185,234 GBP2024-09-30
Furniture and fittings
44,281 GBP2025-09-30
52,069 GBP2024-09-30
Motor vehicles
76,673 GBP2025-09-30
47,538 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
171,671 GBP2025-09-30
435,025 GBP2024-09-30
Amounts Owed By Related Parties
3,210 GBP2025-09-30
Current
0 GBP2024-09-30
Other Debtors
Current
45,984 GBP2025-09-30
45,232 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-09-30
1,583 GBP2024-09-30
Trade Creditors/Trade Payables
Current
128,357 GBP2025-09-30
131,052 GBP2024-09-30
Amounts owed to group undertakings
Current
0 GBP2025-09-30
47,900 GBP2024-09-30
Corporation Tax Payable
Current
76,850 GBP2025-09-30
32,085 GBP2024-09-30
Other Taxation & Social Security Payable
Current
61,287 GBP2025-09-30
55,538 GBP2024-09-30
Other Creditors
Current
8,753 GBP2025-09-30
8,031 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
29,504 GBP2025-09-30
27,505 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30