Intangible Assets
3,600 GBP2025-09-30
7,200 GBP2024-09-30
Property, Plant & Equipment
305,599 GBP2025-09-30
297,127 GBP2024-09-30
Fixed Assets
309,199 GBP2025-09-30
304,327 GBP2024-09-30
Debtors
51,309 GBP2025-09-30
72,310 GBP2024-09-30
Cash at bank and in hand
3,580,100 GBP2025-09-30
3,652,761 GBP2024-09-30
Current Assets
3,631,409 GBP2025-09-30
3,726,571 GBP2024-09-30
Creditors
Amounts falling due within one year
-5,697 GBP2025-09-30
-19,458 GBP2024-09-30
Net Current Assets/Liabilities
3,625,712 GBP2025-09-30
3,707,113 GBP2024-09-30
Total Assets Less Current Liabilities
3,934,911 GBP2025-09-30
4,011,440 GBP2024-09-30
Net Assets/Liabilities
3,858,511 GBP2025-09-30
3,937,158 GBP2024-09-30
Equity
Called up share capital
20 GBP2025-09-30
20 GBP2024-09-30
Retained earnings (accumulated losses)
3,858,491 GBP2025-09-30
3,937,138 GBP2024-09-30
Equity
3,858,511 GBP2025-09-30
3,937,158 GBP2024-09-30
Average Number of Employees
32024-10-01 ~ 2025-09-30
122023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
36,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,400 GBP2025-09-30
28,800 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,600 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Net goodwill
3,600 GBP2025-09-30
7,200 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
953,501 GBP2025-09-30
953,501 GBP2024-09-30
Furniture and fittings
22,047 GBP2025-09-30
22,047 GBP2024-09-30
Motor vehicles
210,587 GBP2025-09-30
165,490 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,186,135 GBP2025-09-30
1,141,038 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
0 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-32,693 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-32,693 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
730,584 GBP2025-09-30
691,153 GBP2024-09-30
Furniture and fittings
15,436 GBP2025-09-30
14,269 GBP2024-09-30
Motor vehicles
134,516 GBP2025-09-30
138,488 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
880,536 GBP2025-09-30
843,910 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,431 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
1,167 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
25,357 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,955 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
0 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-29,329 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,329 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
222,917 GBP2025-09-30
262,347 GBP2024-09-30
Furniture and fittings
6,611 GBP2025-09-30
7,778 GBP2024-09-30
Motor vehicles
76,071 GBP2025-09-30
27,002 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
25,697 GBP2025-09-30
25,512 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
25,612 GBP2025-09-30
46,798 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
51,309 GBP2025-09-30
72,310 GBP2024-09-30
Trade Creditors/Trade Payables
Current
8,826 GBP2025-09-30
10,521 GBP2024-09-30
Other Taxation & Social Security Payable
Current
-7,597 GBP2025-09-30
4,931 GBP2024-09-30
Other Creditors
Current
4,468 GBP2025-09-30
4,006 GBP2024-09-30
Creditors
Current
5,697 GBP2025-09-30
19,458 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2025-09-30
20 shares2024-09-30