Property, Plant & Equipment
58,591 GBP2025-09-30
73,281 GBP2024-09-30
Debtors
2,913 GBP2025-09-30
28,038 GBP2024-09-30
Cash at bank and in hand
141,642 GBP2025-09-30
116,638 GBP2024-09-30
Current Assets
144,555 GBP2025-09-30
144,676 GBP2024-09-30
Net Current Assets/Liabilities
-15,739 GBP2025-09-30
-4,010 GBP2024-09-30
Net Assets/Liabilities
42,852 GBP2025-09-30
69,271 GBP2024-09-30
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2025-09-30
150,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
150,000 GBP2025-09-30
150,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
37,505 GBP2025-09-30
37,505 GBP2024-09-30
Plant and equipment
14,969 GBP2025-09-30
14,969 GBP2024-09-30
Motor vehicles
51,585 GBP2025-09-30
51,585 GBP2024-09-30
Furniture and fittings
21,762 GBP2025-09-30
14,177 GBP2024-09-30
Computers
41,762 GBP2025-09-30
38,354 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
167,583 GBP2025-09-30
156,590 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Computers
-1,306 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-1,306 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,893 GBP2025-09-30
10,941 GBP2024-09-30
Plant and equipment
8,108 GBP2025-09-30
4,366 GBP2024-09-30
Motor vehicles
32,559 GBP2025-09-30
19,663 GBP2024-09-30
Furniture and fittings
16,406 GBP2025-09-30
14,177 GBP2024-09-30
Computers
38,026 GBP2025-09-30
34,162 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,992 GBP2025-09-30
83,309 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,952 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
3,742 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
12,896 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
2,229 GBP2024-10-01 ~ 2025-09-30
Computers
5,170 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,989 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-1,306 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,306 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
23,612 GBP2025-09-30
26,564 GBP2024-09-30
Plant and equipment
6,861 GBP2025-09-30
10,603 GBP2024-09-30
Motor vehicles
19,026 GBP2025-09-30
31,922 GBP2024-09-30
Furniture and fittings
5,356 GBP2025-09-30
Computers
3,736 GBP2025-09-30
4,192 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,325 GBP2025-09-30
26,964 GBP2024-09-30
Other Debtors
Amounts falling due within one year
1,588 GBP2025-09-30
1,074 GBP2024-09-30
Debtors
Amounts falling due within one year
2,913 GBP2025-09-30
28,038 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,444 GBP2025-09-30
13,068 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
46,054 GBP2025-09-30
63,907 GBP2024-09-30
Other Creditors
Amounts falling due within one year
102,896 GBP2025-09-30
64,561 GBP2024-09-30
Accrued Liabilities
Amounts falling due within one year
2,900 GBP2025-09-30
7,150 GBP2024-09-30
Average Number of Employees
82024-10-01 ~ 2025-09-30
82023-10-01 ~ 2024-09-30