Property, Plant & Equipment
128,095 GBP2025-09-30
133,089 GBP2024-09-30
Fixed Assets
128,095 GBP2025-09-30
133,089 GBP2024-09-30
Total Inventories
14,465 GBP2025-09-30
13,697 GBP2024-09-30
Debtors
248,936 GBP2025-09-30
240,109 GBP2024-09-30
Cash at bank and in hand
192,198 GBP2025-09-30
198,170 GBP2024-09-30
Current Assets
455,599 GBP2025-09-30
451,976 GBP2024-09-30
Net Current Assets/Liabilities
295,602 GBP2025-09-30
314,567 GBP2024-09-30
Total Assets Less Current Liabilities
423,697 GBP2025-09-30
447,656 GBP2024-09-30
Net Assets/Liabilities
421,316 GBP2025-09-30
444,555 GBP2024-09-30
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-09-30
Retained earnings (accumulated losses)
421,314 GBP2025-09-30
444,553 GBP2024-09-30
Average Number of Employees
82024-10-01 ~ 2025-09-30
92023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
212,349 GBP2024-09-30
Plant and equipment
78,020 GBP2025-09-30
77,271 GBP2024-09-30
Motor vehicles
10,309 GBP2025-09-30
7,809 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
300,678 GBP2025-09-30
297,429 GBP2024-09-30
Land and buildings, Owned/Freehold
212,349 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,890 GBP2025-09-30
69,847 GBP2024-09-30
Motor vehicles
3,905 GBP2025-09-30
1,952 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,583 GBP2025-09-30
164,340 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,043 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
1,953 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,243 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
96,788 GBP2025-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
115,561 GBP2025-09-30
Plant and equipment
6,130 GBP2025-09-30
7,424 GBP2024-09-30
Motor vehicles
6,404 GBP2025-09-30
5,857 GBP2024-09-30
Owned/Freehold, Land and buildings
119,808 GBP2024-09-30
Other types of inventories not specified separately
14,465 GBP2025-09-30
13,697 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
38,993 GBP2025-09-30
36,088 GBP2024-09-30
Trade Creditors/Trade Payables
Current
116,067 GBP2025-09-30
90,757 GBP2024-09-30
Other Taxation & Social Security Payable
Current
21,617 GBP2025-09-30
36,136 GBP2024-09-30