Property, Plant & Equipment
1,706,164 GBP2025-09-30
1,609,828 GBP2024-09-30
Debtors
130,952 GBP2025-09-30
187,456 GBP2024-09-30
Cash at bank and in hand
548,675 GBP2025-09-30
271,712 GBP2024-09-30
Current Assets
889,627 GBP2025-09-30
684,168 GBP2024-09-30
Creditors
Current
-566,808 GBP2025-09-30
-527,583 GBP2024-09-30
Net Current Assets/Liabilities
322,819 GBP2025-09-30
156,585 GBP2024-09-30
Total Assets Less Current Liabilities
2,028,983 GBP2025-09-30
1,766,413 GBP2024-09-30
Net Assets/Liabilities
1,101,012 GBP2025-09-30
837,899 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
1,100,912 GBP2025-09-30
837,799 GBP2024-09-30
Equity
1,101,012 GBP2025-09-30
837,899 GBP2024-09-30
Average Number of Employees
272024-10-01 ~ 2025-09-30
242023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,147,501 GBP2025-09-30
1,101,020 GBP2024-09-30
Plant and equipment
510,821 GBP2025-09-30
466,203 GBP2024-09-30
Furniture and fittings
181,111 GBP2025-09-30
139,033 GBP2024-09-30
Motor vehicles
236,341 GBP2025-09-30
189,041 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
2,081,739 GBP2025-09-30
1,901,262 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-09-30
0 GBP2024-09-30
Plant and equipment
188,041 GBP2025-09-30
154,711 GBP2024-09-30
Furniture and fittings
53,279 GBP2025-09-30
37,772 GBP2024-09-30
Motor vehicles
131,503 GBP2025-09-30
96,556 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
375,575 GBP2025-09-30
291,434 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,330 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
15,507 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
34,947 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,141 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,147,501 GBP2025-09-30
Plant and equipment
322,780 GBP2025-09-30
311,492 GBP2024-09-30
Furniture and fittings
127,832 GBP2025-09-30
101,261 GBP2024-09-30
Motor vehicles
104,838 GBP2025-09-30
92,485 GBP2024-09-30
Owned/Freehold, Land and buildings
1,101,020 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
729,389 GBP2025-09-30
760,696 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
55,069 GBP2025-09-30
72,880 GBP2024-09-30