Property, Plant & Equipment
750,127 GBP2025-09-30
761,810 GBP2024-09-30
Total Inventories
141,706 GBP2025-09-30
281,331 GBP2024-09-30
Debtors
Current
505,528 GBP2025-09-30
331,461 GBP2024-09-30
Cash at bank and in hand
956,489 GBP2025-09-30
779,811 GBP2024-09-30
Net Assets/Liabilities
2,163,879 GBP2025-09-30
2,048,468 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
2,163,779 GBP2025-09-30
2,048,368 GBP2024-09-30
Equity
2,163,879 GBP2025-09-30
2,048,468 GBP2024-09-30
Average Number of Employees
62024-10-01 ~ 2025-09-30
62023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
771,476 GBP2025-09-30
771,476 GBP2024-09-30
Plant and equipment
170,081 GBP2025-09-30
170,081 GBP2024-09-30
Vehicles
49,413 GBP2025-09-30
49,413 GBP2024-09-30
Furniture and fittings
172,309 GBP2025-09-30
167,869 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,163,279 GBP2025-09-30
1,158,839 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,250 GBP2025-09-30
34,500 GBP2024-09-30
Plant and equipment
170,081 GBP2025-09-30
170,081 GBP2024-09-30
Vehicles
37,688 GBP2025-09-30
33,779 GBP2024-09-30
Furniture and fittings
165,133 GBP2025-09-30
158,669 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
413,152 GBP2025-09-30
397,029 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,750 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
0 GBP2024-10-01 ~ 2025-09-30
Vehicles
3,909 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
6,464 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,123 GBP2024-10-01 ~ 2025-09-30
Trade Debtors/Trade Receivables
Current
31,525 GBP2025-09-30
30,344 GBP2024-09-30
Other Debtors
Current
18,003 GBP2025-09-30
17,117 GBP2024-09-30
Trade Creditors/Trade Payables
Current
5,502 GBP2025-09-30
1,857 GBP2024-09-30
Other Creditors
Current
3,058 GBP2025-09-30
2,985 GBP2024-09-30
Net Deferred Tax Liability/Asset
-4,726 GBP2025-09-30
-6,209 GBP2024-09-30
-13,277 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,483 GBP2024-10-01 ~ 2025-09-30
7,068 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-10-01 ~ 2025-09-30
100 GBP2023-10-01 ~ 2024-09-30