Property, Plant & Equipment
447,199 GBP2025-09-30
530,349 GBP2024-09-30
Debtors
841,236 GBP2025-09-30
845,421 GBP2024-09-30
Cash at bank and in hand
700 GBP2025-09-30
700 GBP2024-09-30
Current Assets
1,262,524 GBP2025-09-30
1,256,083 GBP2024-09-30
Net Current Assets/Liabilities
-247,367 GBP2025-09-30
-289,156 GBP2024-09-30
Total Assets Less Current Liabilities
199,832 GBP2025-09-30
241,193 GBP2024-09-30
Net Assets/Liabilities
188,345 GBP2025-09-30
160,198 GBP2024-09-30
Equity
Called up share capital
1,000 GBP2025-09-30
1,000 GBP2024-09-30
Retained earnings (accumulated losses)
187,345 GBP2025-09-30
159,198 GBP2024-09-30
Equity
188,345 GBP2025-09-30
160,198 GBP2024-09-30
Average Number of Employees
92024-10-01 ~ 2025-09-30
102023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
116,616 GBP2025-09-30
116,616 GBP2024-09-30
Other
1,200,894 GBP2025-09-30
1,199,962 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,317,510 GBP2025-09-30
1,316,578 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-09-30
0 GBP2024-09-30
Other
870,311 GBP2025-09-30
786,229 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
870,311 GBP2025-09-30
786,229 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-10-01 ~ 2025-09-30
Other
84,082 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,082 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
116,616 GBP2025-09-30
116,616 GBP2024-09-30
Other
330,583 GBP2025-09-30
413,733 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
112,485 GBP2025-09-30
219,460 GBP2024-09-30
Other Debtors
Amounts falling due within one year
728,751 GBP2025-09-30
625,961 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
841,236 GBP2025-09-30
845,421 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
714,114 GBP2025-09-30
745,926 GBP2024-09-30
Trade Creditors/Trade Payables
Current
28,290 GBP2025-09-30
69,829 GBP2024-09-30
Other Taxation & Social Security Payable
Current
32,805 GBP2025-09-30
33,604 GBP2024-09-30
Other Creditors
Current
734,682 GBP2025-09-30
695,880 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
2,261 GBP2025-09-30
12,465 GBP2024-09-30
Other Creditors
Non-current
6,887 GBP2025-09-30
68,530 GBP2024-09-30