Property, Plant & Equipment
851,619 GBP2025-09-30
845,148 GBP2024-09-30
Fixed Assets
851,619 GBP2025-09-30
845,148 GBP2024-09-30
Total Inventories
5,000 GBP2025-09-30
1,100 GBP2024-09-30
Debtors
18,670 GBP2025-09-30
88,803 GBP2024-09-30
Cash at bank and in hand
332,592 GBP2025-09-30
202,129 GBP2024-09-30
Current Assets
356,262 GBP2025-09-30
292,032 GBP2024-09-30
Creditors
-118,817 GBP2025-09-30
-117,206 GBP2024-09-30
Net Current Assets/Liabilities
237,445 GBP2025-09-30
174,826 GBP2024-09-30
Total Assets Less Current Liabilities
1,089,064 GBP2025-09-30
1,019,974 GBP2024-09-30
Creditors
Non-current
-14,430 GBP2025-09-30
-6,680 GBP2024-09-30
Net Assets/Liabilities
1,074,634 GBP2025-09-30
1,013,294 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
1,074,534 GBP2025-09-30
1,013,194 GBP2024-09-30
Average Number of Employees
72024-10-01 ~ 2025-09-30
82023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
614,448 GBP2025-09-30
614,448 GBP2024-09-30
Plant and equipment
45,441 GBP2025-09-30
45,441 GBP2024-09-30
Motor vehicles
121,438 GBP2025-09-30
102,438 GBP2024-09-30
Land and buildings, Under hire purchased contracts or finance leases
198,500 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,019 GBP2025-09-30
39,062 GBP2024-09-30
Motor vehicles
89,314 GBP2025-09-30
78,607 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
957 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
10,707 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
614,448 GBP2025-09-30
614,448 GBP2024-09-30
Land and buildings, Under hire purchased contracts or finance leases
198,500 GBP2025-09-30
Plant and equipment
5,422 GBP2025-09-30
6,379 GBP2024-09-30
Motor vehicles
32,124 GBP2025-09-30
23,831 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Computers
24,576 GBP2025-09-30
24,576 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,004,403 GBP2025-09-30
985,403 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
23,451 GBP2025-09-30
22,586 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,784 GBP2025-09-30
140,255 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
865 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,529 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Computers
1,125 GBP2025-09-30
1,990 GBP2024-09-30
Other types of inventories not specified separately
5,000 GBP2025-09-30
1,100 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
61,347 GBP2024-09-30
Other Debtors
Current
2,000 GBP2025-09-30
2,286 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
16,670 GBP2025-09-30
25,170 GBP2024-09-30
Trade Creditors/Trade Payables
Current
24,821 GBP2025-09-30
21,748 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
9,215 GBP2025-09-30
10,648 GBP2024-09-30
Corporation Tax Payable
Current
43,308 GBP2025-09-30
62,791 GBP2024-09-30
Other Taxation & Social Security Payable
Current
3,312 GBP2025-09-30
3,397 GBP2024-09-30
Amount of value-added tax that is payable
Current
10,415 GBP2025-09-30
16,203 GBP2024-09-30
Other Creditors
Current
17,900 GBP2025-09-30
780 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
1,155 GBP2025-09-30
1,100 GBP2024-09-30
Amounts owed to directors
Current
1,420 GBP2025-09-30
539 GBP2024-09-30
Creditors
Current
118,817 GBP2025-09-30
117,206 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
14,430 GBP2025-09-30
6,680 GBP2024-09-30