Property, Plant & Equipment
1,513,026 GBP2025-09-30
1,531,102 GBP2024-09-30
Investment Property
3,670 GBP2025-09-30
3,670 GBP2024-09-30
Fixed Assets
1,516,696 GBP2025-09-30
1,534,772 GBP2024-09-30
Debtors
1,118,667 GBP2025-09-30
1,479,106 GBP2024-09-30
Cash at bank and in hand
1,068,590 GBP2025-09-30
655,419 GBP2024-09-30
Current Assets
2,187,257 GBP2025-09-30
2,134,525 GBP2024-09-30
Net Current Assets/Liabilities
1,099,059 GBP2025-09-30
1,032,508 GBP2024-09-30
Total Assets Less Current Liabilities
2,615,755 GBP2025-09-30
2,567,280 GBP2024-09-30
Net Assets/Liabilities
2,040,187 GBP2025-09-30
1,937,021 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
2,040,087 GBP2025-09-30
1,936,921 GBP2024-09-30
Equity
2,040,187 GBP2025-09-30
1,937,021 GBP2024-09-30
Average Number of Employees
2002024-10-01 ~ 2025-09-30
2312023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,483,871 GBP2025-09-30
1,483,871 GBP2024-10-01
Motor vehicles
109,215 GBP2025-09-30
118,007 GBP2024-10-01
Tools/Equipment for furniture and fittings
43,098 GBP2025-09-30
42,666 GBP2024-10-01
Property, Plant & Equipment - Gross Cost
1,636,184 GBP2025-09-30
1,644,544 GBP2024-10-01
Property, Plant & Equipment - Disposals
Motor vehicles
-8,792 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-8,792 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
81,599 GBP2025-09-30
74,833 GBP2024-10-01
Tools/Equipment for furniture and fittings
41,559 GBP2025-09-30
38,609 GBP2024-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,158 GBP2025-09-30
113,442 GBP2024-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
2,950 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,508 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
1,483,871 GBP2025-09-30
Motor vehicles
27,616 GBP2025-09-30
Tools/Equipment for furniture and fittings
1,539 GBP2025-09-30
Trade Debtors/Trade Receivables
628,667 GBP2025-09-30
911,142 GBP2024-09-30
Amounts owed by group undertakings and participating interests
490,000 GBP2025-09-30
490,000 GBP2024-09-30
Other Debtors
51,500 GBP2024-09-30
Prepayments/Accrued Income
26,464 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,542 GBP2025-09-30
4,960 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,735 GBP2025-09-30
4,709 GBP2024-09-30
Taxation/Social Security Payable
714,069 GBP2025-09-30
667,372 GBP2024-09-30
Other Creditors
Amounts falling due within one year
537 GBP2025-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
365,315 GBP2025-09-30
424,976 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
575,568 GBP2025-09-30
630,259 GBP2024-09-30
Dividends Paid on Shares
200,000 GBP2024-10-01 ~ 2025-09-30
328,000 GBP2023-10-01 ~ 2024-09-30
All ordinary shares
200,000 GBP2024-10-01 ~ 2025-09-30