Average Number of Employees
02024-10-01 ~ 2025-09-30
Property, Plant & Equipment
3,476 GBP2025-09-30
156,433 GBP2024-09-30
Fixed Assets
3,476 GBP2025-09-30
156,433 GBP2024-09-30
Total Inventories
2,500 GBP2025-09-30
2,500 GBP2024-09-30
Debtors
31,690 GBP2025-09-30
4,000 GBP2024-09-30
Cash at bank and in hand
6,809 GBP2025-09-30
8,382 GBP2024-09-30
Current Assets
40,999 GBP2025-09-30
14,882 GBP2024-09-30
Net Current Assets/Liabilities
8,091 GBP2025-09-30
-72,787 GBP2024-09-30
Total Assets Less Current Liabilities
11,567 GBP2025-09-30
83,646 GBP2024-09-30
Net Assets/Liabilities
11,567 GBP2025-09-30
83,646 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
11,467 GBP2025-09-30
83,546 GBP2024-09-30
75,506 GBP2023-09-30
Equity
11,567 GBP2025-09-30
83,646 GBP2024-09-30
75,606 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
20,026 GBP2024-10-01 ~ 2025-09-30
56,040 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
20,026 GBP2024-10-01 ~ 2025-09-30
56,040 GBP2023-10-01 ~ 2024-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
20,026 GBP2024-10-01 ~ 2025-09-30
56,040 GBP2023-10-01 ~ 2024-09-30
Comprehensive Income/Expense
20,026 GBP2024-10-01 ~ 2025-09-30
56,040 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-92,105 GBP2024-10-01 ~ 2025-09-30
-48,000 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-92,105 GBP2024-10-01 ~ 2025-09-30
-48,000 GBP2023-10-01 ~ 2024-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-92,105 GBP2024-10-01 ~ 2025-09-30
-48,000 GBP2023-10-01 ~ 2024-09-30
Equity - Income/Expense Recognised Directly
-92,105 GBP2024-10-01 ~ 2025-09-30
-48,000 GBP2023-10-01 ~ 2024-09-30
Wages/Salaries
105,167 GBP2024-10-01 ~ 2025-09-30
67,866 GBP2023-10-01 ~ 2024-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
4,606 GBP2024-10-01 ~ 2025-09-30
2,144 GBP2023-10-01 ~ 2024-09-30
Staff Costs/Employee Benefits Expense
109,773 GBP2024-10-01 ~ 2025-09-30
70,010 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
118,470 GBP2024-09-30
Tools/Equipment for furniture and fittings
24,158 GBP2025-09-30
24,158 GBP2024-09-30
Motor vehicles
18,718 GBP2025-09-30
56,860 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
11,346 GBP2025-09-30
199,488 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-38,142 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-188,142 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
-31,530 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
20,682 GBP2025-09-30
19,919 GBP2024-09-30
Motor vehicles
18,718 GBP2025-09-30
23,136 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,870 GBP2025-09-30
43,055 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
763 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
763 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,418 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,948 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,476 GBP2025-09-30
4,239 GBP2024-09-30
Owned/Freehold, Land and buildings
118,470 GBP2024-09-30
Motor vehicles
33,724 GBP2024-09-30
Trade Debtors/Trade Receivables
160 GBP2025-09-30
4,000 GBP2024-09-30
Amounts owed by group undertakings and participating interests
31,530 GBP2025-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,119 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,856 GBP2025-09-30
6,731 GBP2024-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,000 GBP2025-09-30
Corporation Tax Payable
Amounts falling due within one year
12,342 GBP2025-09-30
17,759 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
6,060 GBP2025-09-30
3,398 GBP2024-09-30
Other Creditors
Amounts falling due within one year
5,650 GBP2025-09-30
40,662 GBP2024-09-30