Property, Plant & Equipment
641,647 GBP2025-09-30
592,742 GBP2024-09-30
Debtors
Current
59,518 GBP2025-09-30
66,242 GBP2024-09-30
Cash at bank and in hand
272,108 GBP2025-09-30
240,816 GBP2024-09-30
Current Assets
331,626 GBP2025-09-30
307,058 GBP2024-09-30
Net Current Assets/Liabilities
-88,683 GBP2025-09-30
-112,241 GBP2024-09-30
Total Assets Less Current Liabilities
552,964 GBP2025-09-30
480,501 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-27,616 GBP2025-09-30
-31,068 GBP2024-09-30
Net Assets/Liabilities
518,802 GBP2025-09-30
448,940 GBP2024-09-30
Equity
Called up share capital
1 GBP2025-09-30
1 GBP2024-09-30
Retained earnings (accumulated losses)
518,801 GBP2025-09-30
448,939 GBP2024-09-30
Equity
518,802 GBP2025-09-30
448,940 GBP2024-09-30
Average Number of Employees
382024-10-01 ~ 2025-09-30
352023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
696,905 GBP2025-09-30
643,956 GBP2024-09-30
Tools/Equipment for furniture and fittings
92,529 GBP2025-09-30
50,311 GBP2024-09-30
Motor vehicles
93,991 GBP2025-09-30
93,991 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
883,425 GBP2025-09-30
788,258 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
128,816 GBP2025-09-30
115,282 GBP2024-09-30
Tools/Equipment for furniture and fittings
48,344 GBP2025-09-30
39,113 GBP2024-09-30
Motor vehicles
64,618 GBP2025-09-30
41,121 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,778 GBP2025-09-30
195,516 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,534 GBP2024-10-01 ~ 2025-09-30
Tools/Equipment for furniture and fittings
9,231 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
23,497 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,262 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
568,089 GBP2025-09-30
528,674 GBP2024-09-30
Tools/Equipment for furniture and fittings
44,185 GBP2025-09-30
11,198 GBP2024-09-30
Motor vehicles
29,373 GBP2025-09-30
52,870 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
603 GBP2025-09-30
Amounts falling due within one year, Current
8,746 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
58,915 GBP2025-09-30
Amounts falling due within one year, Current
57,496 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
59,518 GBP2025-09-30
Amounts falling due within one year, Current
66,242 GBP2024-09-30