Intangible Assets
0 GBP2025-09-30
0 GBP2024-09-30
Property, Plant & Equipment
940,043 GBP2025-09-30
981,546 GBP2024-09-30
Debtors
782,312 GBP2025-09-30
564,212 GBP2024-09-30
Cash at bank and in hand
2,300,941 GBP2025-09-30
2,082,291 GBP2024-09-30
Current Assets
3,535,744 GBP2025-09-30
3,226,261 GBP2024-09-30
Net Current Assets/Liabilities
3,035,638 GBP2025-09-30
2,778,523 GBP2024-09-30
Total Assets Less Current Liabilities
3,975,681 GBP2025-09-30
3,760,069 GBP2024-09-30
Net Assets/Liabilities
3,965,979 GBP2025-09-30
3,757,983 GBP2024-09-30
Equity
Called up share capital
1,000 GBP2025-09-30
1,000 GBP2024-09-30
Retained earnings (accumulated losses)
3,964,979 GBP2025-09-30
3,756,983 GBP2024-09-30
Equity
3,965,979 GBP2025-09-30
3,757,983 GBP2024-09-30
Average Number of Employees
172024-10-01 ~ 2025-09-30
162023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-09-30
Intangible Assets
Net goodwill
0 GBP2025-09-30
0 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
983,041 GBP2025-09-30
983,041 GBP2024-09-30
Other
283,992 GBP2025-09-30
351,413 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,267,033 GBP2025-09-30
1,334,454 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-10-01 ~ 2025-09-30
Other
-134,537 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-134,537 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
155,903 GBP2025-09-30
140,242 GBP2024-09-30
Other
171,087 GBP2025-09-30
212,666 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
326,990 GBP2025-09-30
352,908 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,661 GBP2024-10-01 ~ 2025-09-30
Other
43,138 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,799 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
-84,717 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-84,717 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
827,138 GBP2025-09-30
842,799 GBP2024-09-30
Other
112,905 GBP2025-09-30
138,747 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
470,123 GBP2025-09-30
461,626 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
312,189 GBP2025-09-30
Amounts falling due within one year, Current
102,586 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
782,312 GBP2025-09-30
Amounts falling due within one year, Current
564,212 GBP2024-09-30
Trade Creditors/Trade Payables
Current
171,056 GBP2025-09-30
197,144 GBP2024-09-30
Other Taxation & Social Security Payable
Current
204,421 GBP2025-09-30
139,429 GBP2024-09-30
Other Creditors
Current
124,629 GBP2025-09-30
111,165 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,634 GBP2025-09-30
17,451 GBP2024-09-30