Property, Plant & Equipment
1,042,231 GBP2025-09-30
141,086 GBP2024-09-30
Fixed Assets - Investments
78,300 GBP2024-09-30
Fixed Assets
1,042,231 GBP2025-09-30
219,386 GBP2024-09-30
Total Inventories
12,502 GBP2025-09-30
10,000 GBP2024-09-30
Debtors
1,246,028 GBP2025-09-30
1,034,594 GBP2024-09-30
Cash at bank and in hand
112,297 GBP2025-09-30
247,263 GBP2024-09-30
Current Assets
1,370,827 GBP2025-09-30
1,291,857 GBP2024-09-30
Net Current Assets/Liabilities
984,820 GBP2025-09-30
1,087,879 GBP2024-09-30
Net Assets/Liabilities
1,789,870 GBP2025-09-30
1,276,766 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Revaluation reserve
732,935 GBP2025-09-30
Retained earnings (accumulated losses)
1,056,835 GBP2025-09-30
1,276,666 GBP2024-09-30
Equity
1,789,870 GBP2025-09-30
1,276,766 GBP2024-09-30
Average Number of Employees
202024-10-01 ~ 2025-09-30
192023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
950,000 GBP2025-09-30
168,500 GBP2024-10-01
Plant and equipment
634,620 GBP2025-09-30
644,534 GBP2024-10-01
Property, Plant & Equipment - Gross Cost
1,584,620 GBP2025-09-30
813,034 GBP2024-10-01
Property, Plant & Equipment - Disposals
Plant and equipment
-31,581 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-31,581 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
781,500 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
781,500 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
118,628 GBP2024-10-01
Plant and equipment
542,389 GBP2025-09-30
553,320 GBP2024-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
542,389 GBP2025-09-30
671,948 GBP2024-10-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,029 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,029 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,960 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,960 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
950,000 GBP2025-09-30
49,872 GBP2024-09-30
Plant and equipment
92,231 GBP2025-09-30
91,214 GBP2024-09-30
Investments in Group Undertakings
Cost valuation
60,300 GBP2025-09-30
60,300 GBP2024-10-01
Other Investments Other Than Loans
Cost valuation
18,000 GBP2024-10-01
Disposals
-18,000 GBP2025-09-30
Investments in Group Undertakings
60,300 GBP2024-09-30
Other Investments Other Than Loans
18,000 GBP2024-09-30
Trade Debtors/Trade Receivables
267,855 GBP2025-09-30
312,978 GBP2024-09-30
Amounts owed by group undertakings and participating interests
863,051 GBP2025-09-30
Other Debtors
115,122 GBP2025-09-30
721,616 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-09-30
10,000 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
146,925 GBP2025-09-30
136,903 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
81,221 GBP2025-09-30
40,323 GBP2024-09-30
Other Creditors
Amounts falling due within one year
147,861 GBP2025-09-30
16,752 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,333 GBP2025-09-30
13,333 GBP2024-09-30
Other Creditors
Amounts falling due after one year
66,655 GBP2025-09-30