Property, Plant & Equipment
597,128 GBP2025-09-30
579,798 GBP2024-09-30
Fixed Assets
597,128 GBP2025-09-30
579,798 GBP2024-09-30
Total Inventories
246,755 GBP2025-09-30
261,280 GBP2024-09-30
Debtors
225,874 GBP2025-09-30
203,295 GBP2024-09-30
Cash at bank and in hand
819,305 GBP2025-09-30
786,110 GBP2024-09-30
Current Assets
1,291,934 GBP2025-09-30
1,250,685 GBP2024-09-30
Net Current Assets/Liabilities
1,081,052 GBP2025-09-30
997,374 GBP2024-09-30
Total Assets Less Current Liabilities
1,678,180 GBP2025-09-30
1,577,172 GBP2024-09-30
Net Assets/Liabilities
1,661,551 GBP2025-09-30
1,568,025 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
1,661,451 GBP2025-09-30
1,567,925 GBP2024-09-30
Equity
1,661,551 GBP2025-09-30
1,568,025 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
25 GBP2024-10-01 ~ 2025-09-30
Average Number of Employees
102024-10-01 ~ 2025-09-30
102023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
615,675 GBP2025-09-30
615,675 GBP2024-09-30
Plant and equipment
58,806 GBP2025-09-30
56,857 GBP2024-09-30
Vehicles
98,488 GBP2025-09-30
91,488 GBP2024-09-30
Tools/Equipment for furniture and fittings
18,252 GBP2025-09-30
18,252 GBP2024-09-30
Office equipment
3,449 GBP2025-09-30
3,449 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
794,670 GBP2025-09-30
785,721 GBP2024-09-30
Property, Plant & Equipment - Disposals
-55,000 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
85,062 GBP2025-09-30
72,463 GBP2024-09-30
Plant and equipment
46,977 GBP2025-09-30
43,196 GBP2024-09-30
Vehicles
44,771 GBP2025-09-30
69,992 GBP2024-09-30
Tools/Equipment for furniture and fittings
17,439 GBP2025-09-30
17,168 GBP2024-09-30
Office equipment
3,293 GBP2025-09-30
3,104 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,542 GBP2025-09-30
205,923 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,599 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
3,781 GBP2024-10-01 ~ 2025-09-30
Vehicles
13,804 GBP2024-10-01 ~ 2025-09-30
Tools/Equipment for furniture and fittings
271 GBP2024-10-01 ~ 2025-09-30
Office equipment
189 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,644 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,025 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
530,613 GBP2025-09-30
543,212 GBP2024-09-30
Plant and equipment
11,829 GBP2025-09-30
13,661 GBP2024-09-30
Vehicles
53,717 GBP2025-09-30
21,496 GBP2024-09-30
Tools/Equipment for furniture and fittings
813 GBP2025-09-30
1,084 GBP2024-09-30
Office equipment
156 GBP2025-09-30
345 GBP2024-09-30
Raw materials and consumables
12,255 GBP2025-09-30
7,505 GBP2024-09-30
Finished Goods/Goods for Resale
9,500 GBP2025-09-30
51,775 GBP2024-09-30
Other types of inventories not specified separately
225,000 GBP2025-09-30
202,000 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
207,614 GBP2025-09-30
158,661 GBP2024-09-30
Other Debtors
Amounts falling due within one year
150 GBP2025-09-30
150 GBP2024-09-30
Prepayments/Accrued Income
Amounts falling due within one year
18,110 GBP2025-09-30
13,410 GBP2024-09-30
Debtors
Amounts falling due within one year
225,874 GBP2025-09-30
203,295 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
98,487 GBP2025-09-30
140,015 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,028 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
105,407 GBP2025-09-30
74,352 GBP2024-09-30
Other Creditors
Amounts falling due within one year
2,615 GBP2025-09-30
28,108 GBP2024-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,373 GBP2025-09-30
5,808 GBP2024-09-30
Net Deferred Tax Liability/Asset
16,629 GBP2025-09-30
9,147 GBP2024-09-30