Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment
582,092 GBP2025-09-30
604,883 GBP2024-09-30
Fixed Assets
582,092 GBP2025-09-30
604,883 GBP2024-09-30
Debtors
177,814 GBP2025-09-30
139,257 GBP2024-09-30
Cash at bank and in hand
20,788 GBP2025-09-30
28,036 GBP2024-09-30
Current Assets
198,602 GBP2025-09-30
167,293 GBP2024-09-30
Net Current Assets/Liabilities
121,198 GBP2025-09-30
110,778 GBP2024-09-30
Total Assets Less Current Liabilities
703,290 GBP2025-09-30
715,661 GBP2024-09-30
Net Assets/Liabilities
64,240 GBP2025-09-30
32,574 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
64,140 GBP2025-09-30
32,474 GBP2024-09-30
Equity
64,240 GBP2025-09-30
32,574 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-10-01 ~ 2025-09-30
Motor vehicles
25.002024-10-01 ~ 2025-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,437 GBP2024-10-01 ~ 2025-09-30
2,349 GBP2023-10-01 ~ 2024-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
21,338 GBP2024-10-01 ~ 2025-09-30
4,965 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
601,138 GBP2025-09-30
Plant and equipment
292,344 GBP2025-09-30
Motor vehicles
41,152 GBP2025-09-30
Property, Plant & Equipment - Gross Cost
934,634 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
227,829 GBP2025-09-30
216,444 GBP2024-09-30
Motor vehicles
35,753 GBP2025-09-30
34,800 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
352,542 GBP2025-09-30
329,751 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,453 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
11,385 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
953 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,791 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
88,960 GBP2025-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
512,178 GBP2025-09-30
522,631 GBP2024-09-30
Plant and equipment
64,515 GBP2025-09-30
75,900 GBP2024-09-30
Motor vehicles
5,399 GBP2025-09-30
6,352 GBP2024-09-30
Trade Debtors/Trade Receivables
68,401 GBP2025-09-30
33,334 GBP2024-09-30
Other Debtors
109,413 GBP2025-09-30
105,923 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
42,600 GBP2025-09-30
42,600 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,596 GBP2025-09-30
Corporation Tax Payable
Amounts falling due within one year
22,775 GBP2025-09-30
2,616 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
4,823 GBP2024-09-30
Other Creditors
Amounts falling due within one year
4,433 GBP2025-09-30
6,476 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,400 GBP2025-09-30
14,800 GBP2024-09-30
Other Creditors
Amounts falling due after one year
623,100 GBP2025-09-30
663,300 GBP2024-09-30