Average Number of Employees
72024-10-01 ~ 2025-09-30
72023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2025-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2025-09-30
Property, Plant & Equipment
118,662 GBP2025-09-30
97,193 GBP2024-09-30
Total Inventories
9,857 GBP2025-09-30
7,136 GBP2024-09-30
Debtors
135,333 GBP2025-09-30
135,733 GBP2024-09-30
Cash at bank and in hand
237,193 GBP2025-09-30
203,942 GBP2024-09-30
Current Assets
382,383 GBP2025-09-30
346,811 GBP2024-09-30
Creditors
Amounts falling due within one year
158,459 GBP2025-09-30
158,721 GBP2024-09-30
Net Current Assets/Liabilities
223,924 GBP2025-09-30
188,090 GBP2024-09-30
Total Assets Less Current Liabilities
342,586 GBP2025-09-30
285,283 GBP2024-09-30
Creditors
Amounts falling due after one year
900 GBP2024-09-30
Net Assets/Liabilities
342,586 GBP2025-09-30
284,383 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
342,486 GBP2025-09-30
284,283 GBP2024-09-30
Equity
342,586 GBP2025-09-30
284,383 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-10-01 ~ 2025-09-30
Furniture and fittings
15.002024-10-01 ~ 2025-09-30
Motor vehicles
25.002024-10-01 ~ 2025-09-30
Intangible Assets - Gross Cost
120,000 GBP2025-09-30
Intangible Assets - Accumulated Amortisation & Impairment
120,000 GBP2025-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
16,106 GBP2025-09-30
16,106 GBP2024-09-30
Plant and equipment
196,649 GBP2025-09-30
199,724 GBP2024-09-30
Furniture and fittings
92,775 GBP2025-09-30
62,775 GBP2024-09-30
Motor vehicles
49,000 GBP2025-09-30
58,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
369,670 GBP2025-09-30
351,745 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,301 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-58,000 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-63,301 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,342 GBP2025-09-30
10,537 GBP2024-09-30
Plant and equipment
159,707 GBP2025-09-30
158,024 GBP2024-09-30
Furniture and fittings
55,267 GBP2025-09-30
48,648 GBP2024-09-30
Motor vehicles
12,250 GBP2025-09-30
25,375 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,008 GBP2025-09-30
254,552 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
805 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
6,521 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
6,619 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
12,250 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,669 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,838 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-25,375 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,213 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
4,764 GBP2025-09-30
5,569 GBP2024-09-30
Plant and equipment
36,942 GBP2025-09-30
41,700 GBP2024-09-30
Furniture and fittings
37,508 GBP2025-09-30
14,127 GBP2024-09-30
Motor vehicles
36,750 GBP2025-09-30
32,625 GBP2024-09-30
Motor vehicles, Under hire purchased contracts or finance leases
32,625 GBP2024-09-30
Trade Debtors/Trade Receivables
125,321 GBP2025-09-30
125,630 GBP2024-09-30
Other Debtors
10,012 GBP2025-09-30
10,103 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
22,548 GBP2025-09-30
28,040 GBP2024-09-30
Corporation Tax Payable
Amounts falling due within one year
29,889 GBP2025-09-30
20,058 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
31,317 GBP2025-09-30
36,659 GBP2024-09-30
Other Creditors
Amounts falling due within one year
74,705 GBP2025-09-30
73,964 GBP2024-09-30
Amounts falling due after one year
900 GBP2024-09-30