Property, Plant & Equipment
595,604 GBP2025-09-30
620,541 GBP2024-09-30
Fixed Assets
595,604 GBP2025-09-30
620,541 GBP2024-09-30
Total Inventories
14,396 GBP2025-09-30
14,396 GBP2024-09-30
Debtors
67 GBP2025-09-30
577,087 GBP2024-09-30
Cash at bank and in hand
617,713 GBP2025-09-30
34,327 GBP2024-09-30
Current Assets
632,176 GBP2025-09-30
625,810 GBP2024-09-30
Net Current Assets/Liabilities
165,331 GBP2025-09-30
159,279 GBP2024-09-30
Total Assets Less Current Liabilities
760,935 GBP2025-09-30
779,820 GBP2024-09-30
Net Assets/Liabilities
760,935 GBP2025-09-30
779,820 GBP2024-09-30
Equity
Called up share capital
22 GBP2025-09-30
22 GBP2024-09-30
Retained earnings (accumulated losses)
760,913 GBP2025-09-30
779,798 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
556,862 GBP2025-09-30
556,862 GBP2024-09-30
Plant and equipment
38,500 GBP2025-09-30
38,500 GBP2024-09-30
Motor vehicles
32,000 GBP2025-09-30
60,500 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
627,362 GBP2025-09-30
655,862 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-28,500 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-28,500 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,258 GBP2025-09-30
16,844 GBP2024-09-30
Motor vehicles
9,500 GBP2025-09-30
18,477 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,758 GBP2025-09-30
35,321 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,414 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
7,500 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,914 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,477 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,477 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
556,862 GBP2025-09-30
556,862 GBP2024-09-30
Plant and equipment
16,242 GBP2025-09-30
21,656 GBP2024-09-30
Motor vehicles
22,500 GBP2025-09-30
42,023 GBP2024-09-30
Value of work in progress
14,396 GBP2025-09-30
14,396 GBP2024-09-30
Amount of value-added tax that is recoverable
Current
67 GBP2025-09-30
2,087 GBP2024-09-30
Other Taxation & Social Security Payable
Current
120 GBP2025-09-30
118 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
950 GBP2025-09-30
950 GBP2024-09-30
Amounts owed to directors
Current
465,775 GBP2025-09-30
465,463 GBP2024-09-30