Property, Plant & Equipment
298,131 GBP2025-09-30
293,270 GBP2024-09-30
Fixed Assets - Investments
163,301 GBP2025-09-30
50,041 GBP2024-09-30
Fixed Assets
461,432 GBP2025-09-30
343,311 GBP2024-09-30
Debtors
193,227 GBP2025-09-30
98,344 GBP2024-09-30
Cash at bank and in hand
43,280 GBP2025-09-30
99,777 GBP2024-09-30
Current Assets
236,507 GBP2025-09-30
198,121 GBP2024-09-30
Creditors
Current
216,974 GBP2025-09-30
138,852 GBP2024-09-30
Net Current Assets/Liabilities
19,533 GBP2025-09-30
59,269 GBP2024-09-30
Total Assets Less Current Liabilities
480,965 GBP2025-09-30
402,580 GBP2024-09-30
Creditors
Non-current
-7,012 GBP2024-09-30
Net Assets/Liabilities
479,965 GBP2025-09-30
394,608 GBP2024-09-30
Equity
Called up share capital
733 GBP2025-09-30
733 GBP2024-09-30
Revaluation reserve
30,301 GBP2025-09-30
Retained earnings (accumulated losses)
448,931 GBP2025-09-30
393,875 GBP2024-09-30
Equity
479,965 GBP2025-09-30
394,608 GBP2024-09-30
Average Number of Employees
202024-10-01 ~ 2025-09-30
152023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
270,000 GBP2025-09-30
270,000 GBP2024-09-30
Plant and equipment
83,904 GBP2025-09-30
55,810 GBP2024-09-30
Motor vehicles
14,360 GBP2025-09-30
18,725 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
368,264 GBP2025-09-30
344,535 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-4,365 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-4,365 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,916 GBP2025-09-30
41,910 GBP2024-09-30
Motor vehicles
10,217 GBP2025-09-30
9,355 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,133 GBP2025-09-30
51,265 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,006 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
3,590 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,596 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,728 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,728 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
270,000 GBP2025-09-30
270,000 GBP2024-09-30
Plant and equipment
23,988 GBP2025-09-30
13,900 GBP2024-09-30
Motor vehicles
4,143 GBP2025-09-30
9,370 GBP2024-09-30
Other Investments Other Than Loans
Cost valuation
163,301 GBP2025-09-30
50,041 GBP2024-09-30
Additions to investments
90,500 GBP2025-09-30
Other Investments Other Than Loans
163,301 GBP2025-09-30
50,041 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
191,727 GBP2025-09-30
71,244 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
25,000 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
1,500 GBP2025-09-30
2,100 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
193,227 GBP2025-09-30
98,344 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
1,778 GBP2025-09-30
10,333 GBP2024-09-30
Trade Creditors/Trade Payables
Current
13,429 GBP2024-09-30
Amounts owed to group undertakings
Current
75,000 GBP2025-09-30
Other Taxation & Social Security Payable
Current
56,098 GBP2025-09-30
31,700 GBP2024-09-30
Other Creditors
Current
84,098 GBP2025-09-30
83,390 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
7,012 GBP2024-09-30