Property, Plant & Equipment
976,578 GBP2025-09-30
940,119 GBP2024-09-30
Debtors
Current
449,776 GBP2025-09-30
308,575 GBP2024-09-30
Cash at bank and in hand
5,824 GBP2025-09-30
21,947 GBP2024-09-30
Net Assets/Liabilities
103,667 GBP2025-09-30
38,871 GBP2024-09-30
Equity
Called up share capital
200,000 GBP2025-09-30
200,000 GBP2024-09-30
Retained earnings (accumulated losses)
-96,333 GBP2025-09-30
-161,129 GBP2024-09-30
Equity
103,667 GBP2025-09-30
38,871 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-10-01 ~ 2025-09-30
Furniture and fittings
152024-10-01 ~ 2025-09-30
Average Number of Employees
132024-10-01 ~ 2025-09-30
132023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
744,030 GBP2025-09-30
687,887 GBP2024-09-30
Improvements to leasehold property
593,218 GBP2025-09-30
593,218 GBP2024-09-30
Plant and equipment
31,158 GBP2025-09-30
27,900 GBP2024-09-30
Vehicles
54,053 GBP2025-09-30
52,024 GBP2024-09-30
Furniture and fittings
3,579 GBP2025-09-30
2,295 GBP2024-09-30
Office equipment
6,429 GBP2025-09-30
6,429 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,432,467 GBP2025-09-30
1,369,753 GBP2024-09-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
0 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
0 GBP2024-10-01 ~ 2025-09-30
Office equipment
0 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-21,282 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-09-30
0 GBP2024-09-30
Improvements to leasehold property
401,902 GBP2025-09-30
377,783 GBP2024-09-30
Plant and equipment
19,873 GBP2025-09-30
16,947 GBP2024-09-30
Vehicles
26,766 GBP2025-09-30
28,820 GBP2024-09-30
Furniture and fittings
1,296 GBP2025-09-30
912 GBP2024-09-30
Office equipment
6,052 GBP2025-09-30
5,172 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
455,889 GBP2025-09-30
429,634 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-10-01 ~ 2025-09-30
Improvements to leasehold property
24,119 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
2,926 GBP2024-10-01 ~ 2025-09-30
Vehicles
6,260 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
384 GBP2024-10-01 ~ 2025-09-30
Office equipment
880 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,569 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
0 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
0 GBP2024-10-01 ~ 2025-09-30
Office equipment
0 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,314 GBP2024-10-01 ~ 2025-09-30
Trade Debtors/Trade Receivables
Current
105,420 GBP2025-09-30
49,676 GBP2024-09-30
Other Debtors
Current
320,196 GBP2025-09-30
258,899 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
46,154 GBP2024-09-30
Trade Creditors/Trade Payables
Current
2,000 GBP2025-09-30
19,405 GBP2024-09-30
Amounts owed to directors
Current
36,404 GBP2025-09-30
31,474 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
34,166 GBP2025-09-30
64,998 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
5,520 GBP2025-09-30
5,704 GBP2024-09-30
Other Creditors
Current
472 GBP2025-09-30
2,585 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
469,192 GBP2025-09-30
512,527 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
3,220 GBP2025-09-30
2,608 GBP2024-09-30