Property, Plant & Equipment
367,232 GBP2025-09-30
395,485 GBP2024-09-30
Total Inventories
3,700 GBP2025-09-30
3,500 GBP2024-09-30
Debtors
Current
54,618 GBP2025-09-30
131,936 GBP2024-09-30
Cash at bank and in hand
332,117 GBP2025-09-30
173,268 GBP2024-09-30
Current Assets
390,435 GBP2025-09-30
308,704 GBP2024-09-30
Net Current Assets/Liabilities
177,642 GBP2025-09-30
179,091 GBP2024-09-30
Total Assets Less Current Liabilities
544,874 GBP2025-09-30
574,576 GBP2024-09-30
Net Assets/Liabilities
536,737 GBP2025-09-30
560,895 GBP2024-09-30
Equity
Called up share capital
50 GBP2025-09-30
50 GBP2024-09-30
Share premium
50 GBP2025-09-30
50 GBP2024-09-30
Retained earnings (accumulated losses)
536,637 GBP2025-09-30
560,795 GBP2024-09-30
Equity
536,737 GBP2025-09-30
560,895 GBP2024-09-30
Average Number of Employees
92024-10-01 ~ 2025-09-30
102023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
263,968 GBP2025-09-30
263,968 GBP2024-09-30
Tools/Equipment for furniture and fittings
61,725 GBP2025-09-30
55,765 GBP2024-09-30
Motor vehicles
167,875 GBP2025-09-30
167,875 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
493,568 GBP2025-09-30
487,608 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
52,574 GBP2025-09-30
49,733 GBP2024-09-30
Motor vehicles
73,762 GBP2025-09-30
42,390 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,336 GBP2025-09-30
92,123 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,841 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
31,372 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,213 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
263,968 GBP2025-09-30
263,968 GBP2024-09-30
Tools/Equipment for furniture and fittings
9,151 GBP2025-09-30
6,032 GBP2024-09-30
Motor vehicles
94,113 GBP2025-09-30
125,485 GBP2024-09-30
Finished Goods/Goods for Resale
3,700 GBP2025-09-30
3,500 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
50,730 GBP2025-09-30
128,999 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
54,618 GBP2025-09-30
131,936 GBP2024-09-30