Property, Plant & Equipment
364,600 GBP2025-09-30
375,469 GBP2024-09-30
Total Inventories
60,000 GBP2025-09-30
60,000 GBP2024-09-30
Debtors
455,203 GBP2025-09-30
272,316 GBP2024-09-30
Cash at bank and in hand
762,088 GBP2025-09-30
619,185 GBP2024-09-30
Current Assets
1,277,291 GBP2025-09-30
951,501 GBP2024-09-30
Creditors
Current
415,069 GBP2025-09-30
414,764 GBP2024-09-30
Net Current Assets/Liabilities
862,222 GBP2025-09-30
536,737 GBP2024-09-30
Total Assets Less Current Liabilities
1,226,822 GBP2025-09-30
912,206 GBP2024-09-30
Creditors
Non-current
5,457 GBP2025-09-30
9,816 GBP2024-09-30
Net Assets/Liabilities
1,221,365 GBP2025-09-30
902,390 GBP2024-09-30
Equity
Called up share capital
2,000 GBP2025-09-30
2,000 GBP2024-09-30
Retained earnings (accumulated losses)
1,219,365 GBP2025-09-30
900,390 GBP2024-09-30
Equity
1,221,365 GBP2025-09-30
902,390 GBP2024-09-30
Average Number of Employees
172024-10-01 ~ 2025-09-30
162023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
85,719 GBP2024-09-30
Improvements to leasehold property
243,223 GBP2024-09-30
Plant and equipment
38,744 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,712 GBP2025-09-30
23,704 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,008 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
85,719 GBP2025-09-30
85,719 GBP2024-09-30
Improvements to leasehold property
243,223 GBP2025-09-30
243,223 GBP2024-09-30
Plant and equipment
12,032 GBP2025-09-30
15,040 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
161,716 GBP2024-09-30
Computers
4,108 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
533,510 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
138,264 GBP2025-09-30
130,447 GBP2024-09-30
Computers
3,934 GBP2025-09-30
3,890 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,910 GBP2025-09-30
158,041 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,817 GBP2024-10-01 ~ 2025-09-30
Computers
44 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,869 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Motor vehicles
23,452 GBP2025-09-30
31,269 GBP2024-09-30
Computers
174 GBP2025-09-30
218 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
455,203 GBP2025-09-30
272,316 GBP2024-09-30
Trade Creditors/Trade Payables
Current
246,212 GBP2025-09-30
252,438 GBP2024-09-30
Corporation Tax Payable
Current
109,893 GBP2025-09-30
52,575 GBP2024-09-30
Other Taxation & Social Security Payable
Current
11,311 GBP2025-09-30
14,491 GBP2024-09-30
Other Creditors
Current
5,026 GBP2025-09-30
5,026 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
20,750 GBP2024-09-30
Accrued Liabilities
Current
4,967 GBP2025-09-30
9,609 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
5,457 GBP2025-09-30
9,816 GBP2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
318,975 GBP2024-10-01 ~ 2025-09-30