Property, Plant & Equipment
343,898 GBP2025-09-30
343,823 GBP2024-09-30
Fixed Assets
343,898 GBP2025-09-30
343,823 GBP2024-09-30
Total Inventories
30,000 GBP2025-09-30
Debtors
29,051 GBP2025-09-30
15,639 GBP2024-09-30
Cash at bank and in hand
15,661 GBP2025-09-30
22,285 GBP2024-09-30
Current Assets
74,712 GBP2025-09-30
37,924 GBP2024-09-30
Creditors
Current
192,344 GBP2025-09-30
180,046 GBP2024-09-30
Net Current Assets/Liabilities
-117,632 GBP2025-09-30
-142,122 GBP2024-09-30
Total Assets Less Current Liabilities
226,266 GBP2025-09-30
201,701 GBP2024-09-30
Net Assets/Liabilities
193,814 GBP2025-09-30
166,746 GBP2024-09-30
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-09-30
Retained earnings (accumulated losses)
193,812 GBP2025-09-30
166,744 GBP2024-09-30
Equity
193,814 GBP2025-09-30
166,746 GBP2024-09-30
Average Number of Employees
92024-10-01 ~ 2025-09-30
82023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
140,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
140,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
317,163 GBP2025-09-30
317,163 GBP2024-09-30
Plant and equipment
32,583 GBP2025-09-30
31,692 GBP2024-09-30
Furniture and fittings
28,024 GBP2025-09-30
28,024 GBP2024-09-30
Motor vehicles
95,244 GBP2025-09-30
78,092 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
473,014 GBP2025-09-30
454,971 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,525 GBP2025-09-30
28,181 GBP2024-09-30
Plant and equipment
23,434 GBP2025-09-30
21,820 GBP2024-09-30
Furniture and fittings
9,458 GBP2025-09-30
6,182 GBP2024-09-30
Motor vehicles
61,699 GBP2025-09-30
54,965 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,116 GBP2025-09-30
111,148 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,344 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
1,614 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
3,276 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
6,734 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,968 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
282,638 GBP2025-09-30
288,982 GBP2024-09-30
Plant and equipment
9,149 GBP2025-09-30
9,872 GBP2024-09-30
Furniture and fittings
18,566 GBP2025-09-30
21,842 GBP2024-09-30
Motor vehicles
33,545 GBP2025-09-30
23,127 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
24,130 GBP2024-09-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
17,152 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
6,033 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
5,477 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
29,772 GBP2025-09-30
18,097 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
29,051 GBP2025-09-30
15,639 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
6,667 GBP2025-09-30
10,000 GBP2024-09-30
Other Remaining Borrowings
Current
69,000 GBP2025-09-30
69,000 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
10,794 GBP2025-09-30
6,028 GBP2024-09-30
Trade Creditors/Trade Payables
Current
25,863 GBP2025-09-30
16,551 GBP2024-09-30
Corporation Tax Payable
Current
10,904 GBP2025-09-30
12,589 GBP2024-09-30
Other Taxation & Social Security Payable
Current
4,187 GBP2025-09-30
3,467 GBP2024-09-30
Other Creditors
Current
5,010 GBP2025-09-30
Accrued Liabilities
Current
1,001 GBP2025-09-30
5,165 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
6,667 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
20,813 GBP2025-09-30
17,868 GBP2024-09-30