Property, Plant & Equipment
2,099,947 GBP2025-09-30
2,089,045 GBP2024-09-30
Debtors
14,039 GBP2025-09-30
12,652 GBP2024-09-30
Cash at bank and in hand
213,120 GBP2025-09-30
211,266 GBP2024-09-30
Current Assets
227,159 GBP2025-09-30
223,918 GBP2024-09-30
Net Current Assets/Liabilities
159,359 GBP2025-09-30
129,574 GBP2024-09-30
Total Assets Less Current Liabilities
2,259,306 GBP2025-09-30
2,218,619 GBP2024-09-30
Creditors
Amounts falling due after one year
-283,801 GBP2025-09-30
-283,801 GBP2024-09-30
Net Assets/Liabilities
1,842,906 GBP2025-09-30
1,802,219 GBP2024-09-30
Equity
Called up share capital
199 GBP2025-09-30
199 GBP2024-09-30
Retained earnings (accumulated losses)
1,842,707 GBP2025-09-30
1,802,020 GBP2024-09-30
Equity
1,842,906 GBP2025-09-30
1,802,219 GBP2024-09-30
Average Number of Employees
12024-10-01 ~ 2025-09-30
02023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,035,000 GBP2025-09-30
2,035,000 GBP2024-09-30
Plant and equipment
74,464 GBP2025-09-30
74,464 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
2,131,873 GBP2025-09-30
2,109,464 GBP2024-09-30
Vehicles
22,409 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,565 GBP2025-09-30
20,419 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,926 GBP2025-09-30
20,419 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,146 GBP2024-10-01 ~ 2025-09-30
Vehicles
3,361 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,507 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
3,361 GBP2025-09-30
Property, Plant & Equipment
Land and buildings
2,035,000 GBP2025-09-30
2,035,000 GBP2024-09-30
Plant and equipment
45,899 GBP2025-09-30
54,045 GBP2024-09-30
Vehicles
19,048 GBP2025-09-30
Other Debtors
14,039 GBP2025-09-30
12,652 GBP2024-09-30
Bank Overdrafts
Amounts falling due within one year
31,425 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
18,365 GBP2025-09-30
19,899 GBP2024-09-30
Other Creditors
Amounts falling due within one year
49,435 GBP2025-09-30
43,020 GBP2024-09-30
Amounts falling due after one year
283,801 GBP2025-09-30
283,801 GBP2024-09-30