Property, Plant & Equipment
10,739 GBP2025-09-30
15,036 GBP2024-09-30
Fixed Assets
10,739 GBP2025-09-30
15,036 GBP2024-09-30
Debtors
13,397 GBP2025-09-30
10,571 GBP2024-09-30
Cash at bank and in hand
23,454 GBP2025-09-30
19,123 GBP2024-09-30
Current Assets
36,851 GBP2025-09-30
29,694 GBP2024-09-30
Net Current Assets/Liabilities
20,821 GBP2025-09-30
13,758 GBP2024-09-30
Total Assets Less Current Liabilities
31,560 GBP2025-09-30
28,794 GBP2024-09-30
Net Assets/Liabilities
30,188 GBP2025-09-30
27,145 GBP2024-09-30
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-09-30
Retained earnings (accumulated losses)
30,186 GBP2025-09-30
27,143 GBP2024-09-30
Average Number of Employees
12024-10-01 ~ 2025-09-30
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
17,590 GBP2024-09-30
Plant and equipment
24,612 GBP2025-09-30
24,612 GBP2024-09-30
Motor vehicles
6,594 GBP2025-09-30
6,594 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
48,796 GBP2025-09-30
48,796 GBP2024-09-30
Owned/Freehold, Land and buildings
17,590 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
11,232 GBP2024-09-30
Plant and equipment
18,565 GBP2025-09-30
17,499 GBP2024-09-30
Motor vehicles
5,420 GBP2025-09-30
5,029 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,057 GBP2025-09-30
33,760 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,066 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
391 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,297 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,518 GBP2025-09-30
Plant and equipment
6,047 GBP2025-09-30
7,113 GBP2024-09-30
Motor vehicles
1,174 GBP2025-09-30
1,565 GBP2024-09-30
Land and buildings, Owned/Freehold
6,358 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
13,397 GBP2025-09-30
10,571 GBP2024-09-30
Trade Creditors/Trade Payables
Current
3,465 GBP2025-09-30
3,890 GBP2024-09-30
Corporation Tax Payable
Current
6,348 GBP2025-09-30
4,185 GBP2024-09-30
Amount of value-added tax that is payable
Current
6,207 GBP2025-09-30
5,840 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
1,060 GBP2024-09-30
Amounts owed to directors
Current
10 GBP2025-09-30
961 GBP2024-09-30