Property, Plant & Equipment
2,066,257 GBP2025-09-30
2,062,607 GBP2024-09-30
Total Inventories
34,700 GBP2025-09-30
32,900 GBP2024-09-30
Debtors
Current
433,278 GBP2025-09-30
543,918 GBP2024-09-30
Cash at bank and in hand
830,657 GBP2025-09-30
499,402 GBP2024-09-30
Creditors
Non-current
-1,128,835 GBP2025-09-30
-1,221,245 GBP2024-09-30
Net Assets/Liabilities
1,405,437 GBP2025-09-30
1,164,431 GBP2024-09-30
Equity
Called up share capital
1 GBP2025-09-30
1 GBP2024-09-30
Retained earnings (accumulated losses)
1,405,436 GBP2025-09-30
1,164,430 GBP2024-09-30
Equity
1,405,437 GBP2025-09-30
1,164,431 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-10-01 ~ 2025-09-30
Furniture and fittings
252024-10-01 ~ 2025-09-30
Average Number of Employees
52024-10-01 ~ 2025-09-30
52023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,958,250 GBP2025-09-30
1,958,250 GBP2024-09-30
Plant and equipment
114,163 GBP2025-09-30
93,819 GBP2024-09-30
Vehicles
18,413 GBP2025-09-30
18,413 GBP2024-09-30
Furniture and fittings
76,682 GBP2025-09-30
68,134 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
2,167,508 GBP2025-09-30
2,138,616 GBP2024-09-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
-4,380 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
-14,099 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-18,479 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-09-30
0 GBP2024-09-30
Plant and equipment
56,892 GBP2025-09-30
41,112 GBP2024-09-30
Vehicles
15,053 GBP2025-09-30
13,933 GBP2024-09-30
Furniture and fittings
29,306 GBP2025-09-30
20,964 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,251 GBP2025-09-30
76,009 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
19,095 GBP2024-10-01 ~ 2025-09-30
Vehicles
1,120 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
15,798 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,013 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
-3,315 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
-7,456 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,771 GBP2024-10-01 ~ 2025-09-30
Trade Debtors/Trade Receivables
Current
184,661 GBP2025-09-30
99,042 GBP2024-09-30
Prepayments/Accrued Income
Current
28,936 GBP2025-09-30
21,821 GBP2024-09-30
Other Debtors
Current
34,897 GBP2025-09-30
29,180 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
92,122 GBP2025-09-30
84,562 GBP2024-09-30
Trade Creditors/Trade Payables
Current
140,191 GBP2025-09-30
126,001 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
177,210 GBP2025-09-30
271,424 GBP2024-09-30
Other Creditors
Current
31,244 GBP2025-09-30
13,338 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
1,128,835 GBP2025-09-30
1,221,245 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 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
1 GBP2024-10-01 ~ 2025-09-30
1 GBP2023-10-01 ~ 2024-09-30