Property, Plant & Equipment
5,359 GBP2025-09-30
226,792 GBP2024-09-30
Debtors
153,224 GBP2025-09-30
24,138 GBP2024-09-30
Cash at bank and in hand
61,313 GBP2025-09-30
31,608 GBP2024-09-30
Current Assets
214,537 GBP2025-09-30
55,746 GBP2024-09-30
Creditors
Current
16,249 GBP2025-09-30
13,068 GBP2024-09-30
Net Current Assets/Liabilities
198,288 GBP2025-09-30
42,678 GBP2024-09-30
Total Assets Less Current Liabilities
203,647 GBP2025-09-30
269,470 GBP2024-09-30
Creditors
Non-current
-22,568 GBP2024-09-30
Net Assets/Liabilities
202,629 GBP2025-09-30
246,117 GBP2024-09-30
Equity
Called up share capital
10 GBP2025-09-30
10 GBP2024-09-30
Retained earnings (accumulated losses)
202,619 GBP2025-09-30
246,107 GBP2024-09-30
Equity
202,629 GBP2025-09-30
246,117 GBP2024-09-30
Average Number of Employees
52024-10-01 ~ 2025-09-30
52023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
222,661 GBP2024-09-30
Plant and equipment
67,569 GBP2025-09-30
64,555 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
67,569 GBP2025-09-30
287,216 GBP2024-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-222,661 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-222,661 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,210 GBP2025-09-30
60,424 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,210 GBP2025-09-30
60,424 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,786 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,786 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
5,359 GBP2025-09-30
4,131 GBP2024-09-30
Land and buildings
222,661 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
27,474 GBP2025-09-30
Current, Amounts falling due within one year
24,138 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
125,750 GBP2025-09-30
Debtors
Amounts falling due within one year, Current
153,224 GBP2025-09-30
Current, Amounts falling due within one year
24,138 GBP2024-09-30
Trade Creditors/Trade Payables
Current
557 GBP2025-09-30
706 GBP2024-09-30
Other Taxation & Social Security Payable
Current
14,780 GBP2025-09-30
11,426 GBP2024-09-30
Other Creditors
Current
912 GBP2025-09-30
936 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
22,568 GBP2024-09-30