Intangible Assets
125 GBP2025-09-30
625 GBP2024-09-30
Property, Plant & Equipment
448,881 GBP2025-09-30
369,446 GBP2024-09-30
Fixed Assets
449,006 GBP2025-09-30
370,071 GBP2024-09-30
Total Inventories
166,314 GBP2025-09-30
57,490 GBP2024-09-30
Debtors
16,496 GBP2025-09-30
37,234 GBP2024-09-30
Cash at bank and in hand
182,243 GBP2025-09-30
48,265 GBP2024-09-30
Current Assets
365,053 GBP2025-09-30
142,989 GBP2024-09-30
Net Current Assets/Liabilities
119,749 GBP2025-09-30
78,465 GBP2024-09-30
Total Assets Less Current Liabilities
568,755 GBP2025-09-30
448,536 GBP2024-09-30
Net Assets/Liabilities
294,496 GBP2025-09-30
185,445 GBP2024-09-30
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2025-09-30
5,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,875 GBP2025-09-30
4,375 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
500 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Goodwill
125 GBP2025-09-30
625 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
358,803 GBP2025-09-30
358,803 GBP2024-09-30
Motor vehicles
80,622 GBP2025-09-30
622 GBP2024-09-30
Furniture and fittings
19,483 GBP2025-09-30
19,483 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
458,908 GBP2025-09-30
378,908 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,130 GBP2025-09-30
565 GBP2024-09-30
Furniture and fittings
8,897 GBP2025-09-30
8,897 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,027 GBP2025-09-30
9,462 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
565 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
565 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
358,803 GBP2025-09-30
358,803 GBP2024-09-30
Motor vehicles
79,492 GBP2025-09-30
57 GBP2024-09-30
Furniture and fittings
10,586 GBP2025-09-30
10,586 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
16,496 GBP2025-09-30
72,234 GBP2024-09-30
Other Debtors
Amounts falling due within one year
-35,000 GBP2024-09-30
Debtors
Amounts falling due within one year
16,496 GBP2025-09-30
37,234 GBP2024-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
20,484 GBP2025-09-30
14,958 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
168,000 GBP2025-09-30
33,187 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
50,053 GBP2025-09-30
16,090 GBP2024-09-30
Other Creditors
Amounts falling due within one year
289 GBP2024-09-30
Accrued Liabilities
Amounts falling due within one year
6,767 GBP2025-09-30
Bank Borrowings
Amounts falling due after one year
256,700 GBP2025-09-30
244,401 GBP2024-09-30
Loans received from directors
Amounts falling due after one year
1,131 GBP2024-09-30
Average Number of Employees
02024-10-01 ~ 2025-09-30
02023-10-01 ~ 2024-09-30