Property, Plant & Equipment
526,123 GBP2025-09-30
514,740 GBP2024-09-30
Fixed Assets - Investments
1,000 GBP2025-09-30
1,000 GBP2024-09-30
Fixed Assets
527,123 GBP2025-09-30
515,740 GBP2024-09-30
Debtors
53,631 GBP2025-09-30
54,848 GBP2024-09-30
Cash at bank and in hand
93,985 GBP2025-09-30
25,632 GBP2024-09-30
Current Assets
147,616 GBP2025-09-30
80,480 GBP2024-09-30
Net Current Assets/Liabilities
-482,541 GBP2025-09-30
-478,536 GBP2024-09-30
Total Assets Less Current Liabilities
44,582 GBP2025-09-30
37,204 GBP2024-09-30
Net Assets/Liabilities
44,582 GBP2025-09-30
37,204 GBP2024-09-30
Equity
Called up share capital
63,695 GBP2025-09-30
63,695 GBP2024-09-30
Revaluation reserve
237,771 GBP2025-09-30
237,771 GBP2024-09-30
Retained earnings (accumulated losses)
-256,884 GBP2025-09-30
-264,262 GBP2024-09-30
Equity
44,582 GBP2025-09-30
37,204 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2024-10-01 ~ 2025-09-30
Office equipment
20 GBP2024-10-01 ~ 2025-09-30
Average Number of Employees
342024-10-01 ~ 2025-09-30
292023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2025-09-30
10,000 GBP2024-09-30
Intangible Assets - Gross Cost
10,000 GBP2025-09-30
10,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2025-09-30
10,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2025-09-30
10,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
475,000 GBP2025-09-30
475,000 GBP2024-09-30
Plant and equipment
134,223 GBP2025-09-30
114,402 GBP2024-09-30
Vehicles
5,995 GBP2025-09-30
5,995 GBP2024-09-30
Office equipment
9,619 GBP2025-09-30
9,619 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
624,837 GBP2025-09-30
605,016 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,556 GBP2025-09-30
81,481 GBP2024-09-30
Vehicles
3,539 GBP2025-09-30
2,925 GBP2024-09-30
Office equipment
6,619 GBP2025-09-30
5,870 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,714 GBP2025-09-30
90,276 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,075 GBP2024-10-01 ~ 2025-09-30
Vehicles
614 GBP2024-10-01 ~ 2025-09-30
Office equipment
749 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,438 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
475,000 GBP2025-09-30
475,000 GBP2024-09-30
Plant and equipment
45,667 GBP2025-09-30
32,921 GBP2024-09-30
Vehicles
2,456 GBP2025-09-30
3,070 GBP2024-09-30
Office equipment
3,000 GBP2025-09-30
3,749 GBP2024-09-30
Amounts invested in assets
Cost valuation, Non-current
1,000 GBP2025-09-30
Other Investments Other Than Loans
Non-current
1,000 GBP2025-09-30
1,000 GBP2024-09-30
Amounts invested in assets
Non-current
1,000 GBP2025-09-30
1,000 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
46,686 GBP2025-09-30
53,541 GBP2024-09-30
Other Debtors
Amounts falling due within one year
273 GBP2025-09-30
Prepayments/Accrued Income
Amounts falling due within one year
6,672 GBP2025-09-30
1,307 GBP2024-09-30
Debtors
Amounts falling due within one year
53,631 GBP2025-09-30
54,848 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
407,654 GBP2025-09-30
287,796 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
169,885 GBP2025-09-30
216,094 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
46,661 GBP2025-09-30
51,705 GBP2024-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,957 GBP2025-09-30
3,421 GBP2024-09-30