Property, Plant & Equipment
791,005 GBP2025-09-30
812,551 GBP2024-09-30
Debtors
124,543 GBP2025-09-30
419,633 GBP2024-09-30
Cash at bank and in hand
619,494 GBP2025-09-30
658,307 GBP2024-09-30
Current Assets
744,037 GBP2025-09-30
1,077,940 GBP2024-09-30
Creditors
Amounts falling due within one year
-178,559 GBP2025-09-30
-672,575 GBP2024-09-30
Net Current Assets/Liabilities
565,478 GBP2025-09-30
405,365 GBP2024-09-30
Total Assets Less Current Liabilities
1,356,483 GBP2025-09-30
1,217,916 GBP2024-09-30
Net Assets/Liabilities
1,158,683 GBP2025-09-30
1,014,816 GBP2024-09-30
Equity
Called up share capital
1 GBP2025-09-30
1 GBP2024-09-30
Retained earnings (accumulated losses)
1,158,682 GBP2025-09-30
1,014,815 GBP2024-09-30
Equity
1,158,683 GBP2025-09-30
1,014,816 GBP2024-09-30
Average Number of Employees
172024-10-01 ~ 2025-09-30
142023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2024-09-30
Intangible Assets
Net goodwill
0 GBP2025-09-30
0 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Other
1,435,942 GBP2025-09-30
1,325,647 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
644,937 GBP2025-09-30
513,096 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
131,841 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Other
791,005 GBP2025-09-30
812,551 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
124,543 GBP2025-09-30
348,179 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
0 GBP2025-09-30
43,154 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
124,543 GBP2025-09-30
391,333 GBP2024-09-30
Trade Creditors/Trade Payables
Current
63,721 GBP2025-09-30
490,462 GBP2024-09-30
Amounts owed to group undertakings
Current
27,125 GBP2025-09-30
165,087 GBP2024-09-30
Other Taxation & Social Security Payable
Current
83,813 GBP2025-09-30
11,762 GBP2024-09-30
Other Creditors
Current
3,900 GBP2025-09-30
5,264 GBP2024-09-30
Creditors
Current
178,559 GBP2025-09-30
672,575 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,456 GBP2025-09-30
2,183 GBP2024-09-30