Property, Plant & Equipment
82,584 GBP2025-09-30
81,598 GBP2024-09-30
Investment Property
38,460 GBP2025-09-30
Fixed Assets
121,044 GBP2025-09-30
81,598 GBP2024-09-30
Total Inventories
88,608 GBP2025-09-30
98,854 GBP2024-09-30
Debtors
97,411 GBP2025-09-30
114,380 GBP2024-09-30
Cash at bank and in hand
477,875 GBP2025-09-30
493,477 GBP2024-09-30
Current Assets
663,894 GBP2025-09-30
706,711 GBP2024-09-30
Creditors
Current
52,593 GBP2025-09-30
57,896 GBP2024-09-30
Net Current Assets/Liabilities
611,301 GBP2025-09-30
648,815 GBP2024-09-30
Total Assets Less Current Liabilities
732,345 GBP2025-09-30
730,413 GBP2024-09-30
Net Assets/Liabilities
716,645 GBP2025-09-30
714,903 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
716,545 GBP2025-09-30
714,803 GBP2024-09-30
Equity
716,645 GBP2025-09-30
714,903 GBP2024-09-30
Average Number of Employees
72024-10-01 ~ 2025-09-30
72023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
310,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
310,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
153,502 GBP2025-09-30
165,997 GBP2024-09-30
Furniture and fittings
47,764 GBP2025-09-30
39,944 GBP2024-09-30
Motor vehicles
98,910 GBP2025-09-30
98,910 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
300,176 GBP2025-09-30
304,851 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-38,005 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
-156 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-38,161 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,421 GBP2025-09-30
134,164 GBP2024-09-30
Furniture and fittings
33,018 GBP2025-09-30
28,522 GBP2024-09-30
Motor vehicles
70,153 GBP2025-09-30
60,567 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,592 GBP2025-09-30
223,253 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,316 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
4,631 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
9,586 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,533 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32,059 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
-135 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,194 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
39,081 GBP2025-09-30
31,833 GBP2024-09-30
Furniture and fittings
14,746 GBP2025-09-30
11,422 GBP2024-09-30
Motor vehicles
28,757 GBP2025-09-30
38,343 GBP2024-09-30
Investment Property - Fair Value Model
38,460 GBP2025-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
46,130 GBP2025-09-30
63,620 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
51,281 GBP2025-09-30
50,760 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
97,411 GBP2025-09-30
114,380 GBP2024-09-30
Trade Creditors/Trade Payables
Current
25,005 GBP2025-09-30
25,855 GBP2024-09-30
Other Taxation & Social Security Payable
Current
15,667 GBP2025-09-30
19,729 GBP2024-09-30
Other Creditors
Current
11,921 GBP2025-09-30
12,312 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,700 GBP2025-09-30
15,510 GBP2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
1,742 GBP2024-10-01 ~ 2025-09-30