Property, Plant & Equipment
20,483 GBP2025-09-30
26,484 GBP2024-09-30
Total Inventories
5,100 GBP2025-09-30
5,100 GBP2024-09-30
Debtors
Current
4,922 GBP2025-09-30
3,360 GBP2024-09-30
Cash at bank and in hand
89,401 GBP2025-09-30
110,027 GBP2024-09-30
Current Assets
99,423 GBP2025-09-30
118,487 GBP2024-09-30
Net Current Assets/Liabilities
64,892 GBP2025-09-30
81,718 GBP2024-09-30
Total Assets Less Current Liabilities
85,375 GBP2025-09-30
108,202 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-13,333 GBP2024-09-30
Net Assets/Liabilities
78,149 GBP2025-09-30
89,837 GBP2024-09-30
Average Number of Employees
102024-10-01 ~ 2025-09-30
102023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,607 GBP2025-09-30
3,607 GBP2024-09-30
Tools/Equipment for furniture and fittings
22,490 GBP2025-09-30
22,277 GBP2024-09-30
Motor vehicles
41,470 GBP2025-09-30
41,470 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
67,567 GBP2025-09-30
67,354 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
21,048 GBP2025-09-30
20,377 GBP2024-09-30
Motor vehicles
26,036 GBP2025-09-30
20,493 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,084 GBP2025-09-30
40,870 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
671 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
5,543 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,214 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
3,607 GBP2025-09-30
3,607 GBP2024-09-30
Tools/Equipment for furniture and fittings
1,442 GBP2025-09-30
1,900 GBP2024-09-30
Motor vehicles
15,434 GBP2025-09-30
20,977 GBP2024-09-30
Other types of inventories not specified separately
5,100 GBP2025-09-30
5,100 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,688 GBP2025-09-30
Current, Amounts falling due within one year
3,126 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
4,922 GBP2025-09-30
Current, Amounts falling due within one year
3,360 GBP2024-09-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-09-30
Non-current, Amounts falling due after one year
13,333 GBP2024-09-30
Bank Borrowings
Non-current
3,334 GBP2025-09-30
13,333 GBP2024-09-30