Property, Plant & Equipment
126,601 GBP2025-10-31
97,179 GBP2024-09-30
Fixed Assets
126,601 GBP2025-10-31
97,179 GBP2024-09-30
Debtors
59,078 GBP2025-10-31
247,189 GBP2024-09-30
Cash at bank and in hand
351,295 GBP2025-10-31
203,426 GBP2024-09-30
Current Assets
410,373 GBP2025-10-31
450,615 GBP2024-09-30
Net Current Assets/Liabilities
316,917 GBP2025-10-31
245,495 GBP2024-09-30
Total Assets Less Current Liabilities
443,518 GBP2025-10-31
342,674 GBP2024-09-30
Net Assets/Liabilities
443,518 GBP2025-10-31
342,674 GBP2024-09-30
Equity
Called up share capital
200 GBP2025-10-31
100 GBP2024-09-30
Retained earnings (accumulated losses)
443,318 GBP2025-10-31
342,574 GBP2024-09-30
Average Number of Employees
132024-10-01 ~ 2025-10-31
132023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
137,326 GBP2025-10-31
99,091 GBP2024-09-30
Plant and equipment
46,626 GBP2025-10-31
33,305 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
183,952 GBP2025-10-31
132,396 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-6,639 GBP2024-10-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-6,639 GBP2024-10-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,473 GBP2025-10-31
17,596 GBP2024-09-30
Plant and equipment
24,878 GBP2025-10-31
17,621 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,351 GBP2025-10-31
35,217 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,877 GBP2024-10-01 ~ 2025-10-31
Plant and equipment
11,240 GBP2024-10-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,117 GBP2024-10-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,983 GBP2024-10-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,983 GBP2024-10-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings
104,853 GBP2025-10-31
81,495 GBP2024-09-30
Plant and equipment
21,748 GBP2025-10-31
15,684 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
674 GBP2025-10-31
166,016 GBP2024-09-30
Trade Creditors/Trade Payables
Current
8,216 GBP2024-09-30
Amounts owed to group undertakings
Current
16,019 GBP2025-10-31
Other Taxation & Social Security Payable
Current
77,437 GBP2025-10-31
193,643 GBP2024-09-30