Property, Plant & Equipment
384,407 GBP2025-09-30
387,488 GBP2024-09-30
Fixed Assets
384,407 GBP2025-09-30
387,488 GBP2024-09-30
Debtors
168,005 GBP2025-09-30
29,397 GBP2024-09-30
Cash at bank and in hand
866,922 GBP2025-09-30
641,934 GBP2024-09-30
Current Assets
1,034,927 GBP2025-09-30
671,331 GBP2024-09-30
Net Current Assets/Liabilities
557,332 GBP2025-09-30
243,778 GBP2024-09-30
Total Assets Less Current Liabilities
941,739 GBP2025-09-30
631,266 GBP2024-09-30
Net Assets/Liabilities
924,031 GBP2025-09-30
614,686 GBP2024-09-30
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-09-30
Retained earnings (accumulated losses)
924,029 GBP2025-09-30
614,684 GBP2024-09-30
Average Number of Employees
892024-10-01 ~ 2025-09-30
882023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2025-09-30
150,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2025-09-30
150,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
187,482 GBP2025-09-30
185,337 GBP2024-09-30
Plant and equipment
730,837 GBP2025-09-30
692,753 GBP2024-09-30
Motor vehicles
32,656 GBP2025-09-30
32,656 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
950,975 GBP2025-09-30
910,746 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
480,707 GBP2025-09-30
442,508 GBP2024-09-30
Motor vehicles
27,146 GBP2025-09-30
25,767 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
566,568 GBP2025-09-30
523,258 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,732 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
38,199 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
1,379 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,310 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
128,767 GBP2025-09-30
130,354 GBP2024-09-30
Plant and equipment
250,130 GBP2025-09-30
250,245 GBP2024-09-30
Motor vehicles
5,510 GBP2025-09-30
6,889 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
100,298 GBP2025-09-30
23,474 GBP2024-09-30
Prepayments/Accrued Income
Current
4,466 GBP2025-09-30
5,923 GBP2024-09-30
Amounts owed by directors
Current
63,241 GBP2025-09-30
Trade Creditors/Trade Payables
Current
146,558 GBP2025-09-30
105,371 GBP2024-09-30
Corporation Tax Payable
Current
104,598 GBP2025-09-30
1,331 GBP2024-09-30
Other Taxation & Social Security Payable
Current
22,601 GBP2025-09-30
38,641 GBP2024-09-30
Other Creditors
Current
203,838 GBP2025-09-30
180,215 GBP2024-09-30
Amounts owed to directors
Current
101,995 GBP2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
17,708 GBP2025-09-30
16,580 GBP2024-09-30