Property, Plant & Equipment
33,038 GBP2025-09-30
40,338 GBP2024-09-30
Debtors
460,967 GBP2025-09-30
181,462 GBP2024-09-30
Current assets - Investments
1,218,840 GBP2025-09-30
1,079,109 GBP2024-09-30
Cash at bank and in hand
298,578 GBP2025-09-30
545,562 GBP2024-09-30
Current Assets
1,978,385 GBP2025-09-30
1,806,133 GBP2024-09-30
Net Current Assets/Liabilities
1,913,306 GBP2025-09-30
1,803,785 GBP2024-09-30
Total Assets Less Current Liabilities
1,946,344 GBP2025-09-30
1,844,123 GBP2024-09-30
Net Assets/Liabilities
1,937,974 GBP2025-09-30
1,835,753 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
13,581 GBP2025-09-30
13,581 GBP2024-09-30
Plant and equipment
37,504 GBP2025-09-30
32,675 GBP2024-09-30
Motor vehicles
42,680 GBP2025-09-30
42,680 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
93,765 GBP2025-09-30
88,936 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,581 GBP2025-09-30
13,581 GBP2024-09-30
Plant and equipment
27,175 GBP2025-09-30
23,636 GBP2024-09-30
Motor vehicles
19,971 GBP2025-09-30
11,381 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,727 GBP2025-09-30
48,598 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,539 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
8,590 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,129 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
10,329 GBP2025-09-30
9,039 GBP2024-09-30
Motor vehicles
22,709 GBP2025-09-30
31,299 GBP2024-09-30
Prepayments/Accrued Income
Amounts falling due within one year
34,467 GBP2025-09-30
33,715 GBP2024-09-30
Other Debtors
Amounts falling due within one year
426,500 GBP2025-09-30
147,747 GBP2024-09-30
Debtors
Amounts falling due within one year
460,967 GBP2025-09-30
181,462 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
65,144 GBP2025-09-30
928 GBP2024-09-30
Other Creditors
Amounts falling due within one year
1,565 GBP2025-09-30
Loans received from directors
Amounts falling due within one year
-1,630 GBP2025-09-30
1,420 GBP2024-09-30
Advances or credits given to directors
123,126 GBP2025-09-30
-3,663 GBP2024-09-30
Advances or credits made to directors during the period
361,208 GBP2024-10-01 ~ 2025-09-30
Advances or credits repaid by directors
234,419 GBP2024-10-01 ~ 2025-09-30
Average Number of Employees
52024-10-01 ~ 2025-09-30
52023-10-01 ~ 2024-09-30