Property, Plant & Equipment
118,852 GBP2025-09-30
144,006 GBP2024-09-30
Fixed Assets
118,852 GBP2025-09-30
144,006 GBP2024-09-30
Total Inventories
17,250 GBP2025-09-30
16,500 GBP2024-09-30
Debtors
63,369 GBP2025-09-30
58,079 GBP2024-09-30
Cash at bank and in hand
73,637 GBP2025-09-30
49,745 GBP2024-09-30
Current Assets
154,256 GBP2025-09-30
124,324 GBP2024-09-30
Creditors
Current
149,849 GBP2025-09-30
147,741 GBP2024-09-30
Net Current Assets/Liabilities
4,407 GBP2025-09-30
-23,417 GBP2024-09-30
Total Assets Less Current Liabilities
123,259 GBP2025-09-30
120,589 GBP2024-09-30
Net Assets/Liabilities
99,780 GBP2025-09-30
90,956 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
99,680 GBP2025-09-30
90,856 GBP2024-09-30
Equity
99,780 GBP2025-09-30
90,956 GBP2024-09-30
Average Number of Employees
152024-10-01 ~ 2025-09-30
132023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
12,500 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,500 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
83,017 GBP2025-09-30
80,791 GBP2024-09-30
Plant and equipment
101,945 GBP2025-09-30
110,504 GBP2024-09-30
Furniture and fittings
14,971 GBP2025-09-30
15,271 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-19,655 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
-300 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
46,916 GBP2025-09-30
42,681 GBP2024-09-30
Plant and equipment
47,738 GBP2025-09-30
52,035 GBP2024-09-30
Furniture and fittings
14,908 GBP2025-09-30
15,133 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,235 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
12,254 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
75 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,551 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
-300 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Improvements to leasehold property
36,101 GBP2025-09-30
38,110 GBP2024-09-30
Plant and equipment
54,207 GBP2025-09-30
58,469 GBP2024-09-30
Furniture and fittings
63 GBP2025-09-30
138 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
84,627 GBP2025-09-30
106,831 GBP2024-09-30
Computers
14,560 GBP2025-09-30
15,597 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
299,120 GBP2025-09-30
328,994 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-22,204 GBP2024-10-01 ~ 2025-09-30
Computers
-1,500 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-43,659 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
60,617 GBP2025-09-30
67,936 GBP2024-09-30
Computers
10,089 GBP2025-09-30
7,203 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,268 GBP2025-09-30
184,988 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,715 GBP2024-10-01 ~ 2025-09-30
Computers
4,386 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,665 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,034 GBP2024-10-01 ~ 2025-09-30
Computers
-1,500 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,385 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Motor vehicles
24,010 GBP2025-09-30
38,895 GBP2024-09-30
Computers
4,471 GBP2025-09-30
8,394 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,984 GBP2025-09-30
28,715 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
34,385 GBP2025-09-30
29,364 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
63,369 GBP2025-09-30
58,079 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
30,000 GBP2024-09-30
Trade Creditors/Trade Payables
Current
61,962 GBP2025-09-30
57,434 GBP2024-09-30
Other Taxation & Social Security Payable
Current
72,622 GBP2025-09-30
45,255 GBP2024-09-30
Other Creditors
Current
15,265 GBP2025-09-30
15,052 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
66,500 GBP2025-09-30
60,000 GBP2024-09-30
Between one and five year
225,000 GBP2025-09-30
240,000 GBP2024-09-30
All periods
291,500 GBP2025-09-30
300,000 GBP2024-09-30