Property, Plant & Equipment
216,102 GBP2025-09-30
232,791 GBP2024-09-30
Debtors
3,382 GBP2025-09-30
21,738 GBP2024-09-30
Cash at bank and in hand
59,445 GBP2025-09-30
47,729 GBP2024-09-30
Current Assets
62,827 GBP2025-09-30
69,467 GBP2024-09-30
Net Current Assets/Liabilities
-139,810 GBP2025-09-30
-109,043 GBP2024-09-30
Total Assets Less Current Liabilities
76,292 GBP2025-09-30
123,748 GBP2024-09-30
Creditors
Non-current
0 GBP2025-09-30
-29,125 GBP2024-09-30
Net Assets/Liabilities
76,292 GBP2025-09-30
93,969 GBP2024-09-30
Equity
Called up share capital
27 GBP2025-09-30
27 GBP2024-09-30
Retained earnings (accumulated losses)
76,265 GBP2025-09-30
93,942 GBP2024-09-30
Equity
76,292 GBP2025-09-30
93,969 GBP2024-09-30
Average Number of Employees
272024-10-01 ~ 2025-09-30
262023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
359,825 GBP2024-09-30
Plant and equipment
103,473 GBP2024-09-30
Furniture and fittings
53,929 GBP2024-09-30
Motor vehicles
45,191 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
562,418 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,651 GBP2025-09-30
86,195 GBP2024-09-30
Furniture and fittings
50,567 GBP2025-09-30
49,727 GBP2024-09-30
Motor vehicles
32,000 GBP2025-09-30
27,602 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
346,316 GBP2025-09-30
329,627 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,995 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
3,456 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
840 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
4,398 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,689 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
185,727 GBP2025-09-30
193,722 GBP2024-09-30
Plant and equipment
13,822 GBP2025-09-30
17,278 GBP2024-09-30
Furniture and fittings
3,362 GBP2025-09-30
4,202 GBP2024-09-30
Motor vehicles
13,191 GBP2025-09-30
17,589 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
3,382 GBP2025-09-30
2,576 GBP2024-09-30
Other Debtors
Current
0 GBP2025-09-30
19,162 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
706 GBP2025-09-30
61,383 GBP2024-09-30
Other Remaining Borrowings
Current
1,081 GBP2025-09-30
925 GBP2024-09-30
Trade Creditors/Trade Payables
Current
4,362 GBP2025-09-30
4,106 GBP2024-09-30
Corporation Tax Payable
Current
67,057 GBP2025-09-30
43,014 GBP2024-09-30
Other Taxation & Social Security Payable
Current
4,117 GBP2025-09-30
4,905 GBP2024-09-30
Other Creditors
Current
366 GBP2025-09-30
0 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
3,575 GBP2025-09-30
3,575 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-09-30
29,125 GBP2024-09-30