Property, Plant & Equipment
198,222 GBP2025-09-30
205,222 GBP2024-09-30
Total Inventories
11,103 GBP2025-09-30
15,891 GBP2024-09-30
Debtors
78,416 GBP2025-09-30
100,343 GBP2024-09-30
Cash at bank and in hand
213,400 GBP2025-09-30
194,124 GBP2024-09-30
Current Assets
302,919 GBP2025-09-30
310,358 GBP2024-09-30
Creditors
Current
40,190 GBP2025-09-30
38,866 GBP2024-09-30
Net Current Assets/Liabilities
262,729 GBP2025-09-30
271,492 GBP2024-09-30
Total Assets Less Current Liabilities
460,951 GBP2025-09-30
476,714 GBP2024-09-30
Net Assets/Liabilities
460,951 GBP2025-09-30
476,384 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
460,851 GBP2025-09-30
476,284 GBP2024-09-30
Equity
460,951 GBP2025-09-30
476,384 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
264,174 GBP2025-09-30
264,174 GBP2024-09-30
Plant and equipment
26,018 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
264,174 GBP2025-09-30
290,192 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-26,018 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-26,018 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
65,952 GBP2025-09-30
60,669 GBP2024-09-30
Plant and equipment
24,301 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,952 GBP2025-09-30
84,970 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,283 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,283 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,301 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,301 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
198,222 GBP2025-09-30
203,505 GBP2024-09-30
Plant and equipment
1,717 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
78,416 GBP2025-09-30
100,343 GBP2024-09-30
Trade Creditors/Trade Payables
Current
7,999 GBP2025-09-30
8,001 GBP2024-09-30
Other Taxation & Social Security Payable
Current
27,495 GBP2025-09-30
26,627 GBP2024-09-30
Other Creditors
Current
4,696 GBP2025-09-30
4,238 GBP2024-09-30