Property, Plant & Equipment
273,178 GBP2025-09-30
285,931 GBP2024-09-30
Total Inventories
12,000 GBP2025-09-30
12,000 GBP2024-09-30
Debtors
141,195 GBP2025-09-30
121,672 GBP2024-09-30
Current Assets
153,195 GBP2025-09-30
133,672 GBP2024-09-30
Creditors
Current
219,247 GBP2025-09-30
156,109 GBP2024-09-30
Net Current Assets/Liabilities
-66,052 GBP2025-09-30
-22,437 GBP2024-09-30
Total Assets Less Current Liabilities
207,126 GBP2025-09-30
263,494 GBP2024-09-30
Creditors
Non-current
46,133 GBP2025-09-30
79,846 GBP2024-09-30
Net Assets/Liabilities
160,993 GBP2025-09-30
183,648 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
160,893 GBP2025-09-30
183,548 GBP2024-09-30
Equity
160,993 GBP2025-09-30
183,648 GBP2024-09-30
Average Number of Employees
182024-10-01 ~ 2025-09-30
242023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
328,596 GBP2024-09-30
Plant and equipment
142,510 GBP2024-09-30
Motor vehicles
99,578 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
572,470 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
106,126 GBP2025-09-30
100,498 GBP2024-09-30
Plant and equipment
114,622 GBP2025-09-30
111,524 GBP2024-09-30
Motor vehicles
76,758 GBP2025-09-30
72,731 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
299,292 GBP2025-09-30
286,539 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,628 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
3,098 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
4,027 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,753 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
222,470 GBP2025-09-30
228,098 GBP2024-09-30
Plant and equipment
27,888 GBP2025-09-30
30,986 GBP2024-09-30
Motor vehicles
22,820 GBP2025-09-30
26,847 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
135,111 GBP2025-09-30
Current, Amounts falling due within one year
117,114 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
6,084 GBP2025-09-30
Current, Amounts falling due within one year
4,558 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
141,195 GBP2025-09-30
Current, Amounts falling due within one year
121,672 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
87,661 GBP2025-09-30
68,823 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
5,293 GBP2025-09-30
5,293 GBP2024-09-30
Trade Creditors/Trade Payables
Current
58,481 GBP2025-09-30
46,974 GBP2024-09-30
Other Taxation & Social Security Payable
Current
52,583 GBP2025-09-30
20,738 GBP2024-09-30
Other Creditors
Current
15,229 GBP2025-09-30
14,281 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
30,891 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
397 GBP2025-09-30
5,648 GBP2024-09-30
Other Creditors
Non-current
45,736 GBP2025-09-30
43,307 GBP2024-09-30