Property, Plant & Equipment
300,504 GBP2025-09-30
339,278 GBP2024-09-30
Debtors
309,889 GBP2025-09-30
310,932 GBP2024-09-30
Cash at bank and in hand
45,006 GBP2025-09-30
151,161 GBP2024-09-30
Current Assets
387,568 GBP2025-09-30
471,330 GBP2024-09-30
Net Current Assets/Liabilities
-9,052 GBP2025-09-30
-25,113 GBP2024-09-30
Total Assets Less Current Liabilities
291,452 GBP2025-09-30
314,165 GBP2024-09-30
Net Assets/Liabilities
215,233 GBP2025-09-30
192,499 GBP2024-09-30
Equity
Called up share capital
50 GBP2025-09-30
50 GBP2024-09-30
Capital redemption reserve
50 GBP2025-09-30
50 GBP2024-09-30
Retained earnings (accumulated losses)
215,133 GBP2025-09-30
192,399 GBP2024-09-30
Equity
215,233 GBP2025-09-30
192,499 GBP2024-09-30
Average Number of Employees
72024-10-01 ~ 2025-09-30
72023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
103,250 GBP2025-09-30
103,250 GBP2024-09-30
Other
1,145,884 GBP2025-09-30
1,139,104 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,249,134 GBP2025-09-30
1,242,354 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-09-30
0 GBP2024-09-30
Other
948,630 GBP2025-09-30
903,076 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
948,630 GBP2025-09-30
903,076 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-10-01 ~ 2025-09-30
Other
45,554 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,554 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
103,250 GBP2025-09-30
103,250 GBP2024-09-30
Other
197,254 GBP2025-09-30
236,028 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
48,101 GBP2025-09-30
86,993 GBP2024-09-30
Other Debtors
Amounts falling due within one year
261,788 GBP2025-09-30
223,939 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
309,889 GBP2025-09-30
Current, Amounts falling due within one year
310,932 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
121,171 GBP2025-09-30
35,355 GBP2024-09-30
Trade Creditors/Trade Payables
Current
9,450 GBP2025-09-30
8,116 GBP2024-09-30
Other Taxation & Social Security Payable
Current
12,389 GBP2025-09-30
17,093 GBP2024-09-30
Other Creditors
Current
253,610 GBP2025-09-30
435,879 GBP2024-09-30
Creditors
Current
396,620 GBP2025-09-30
496,443 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
48,094 GBP2025-09-30
82,915 GBP2024-09-30
Other Creditors
Non-current
0 GBP2025-09-30
18,204 GBP2024-09-30
Creditors
Non-current
48,094 GBP2025-09-30
101,119 GBP2024-09-30