Property, Plant & Equipment
1,716,719 GBP2025-09-30
1,751,072 GBP2024-09-30
Debtors
Current
102,821 GBP2025-09-30
72,845 GBP2024-09-30
Cash at bank and in hand
112,497 GBP2025-09-30
127,426 GBP2024-09-30
Current Assets
215,318 GBP2025-09-30
200,271 GBP2024-09-30
Net Current Assets/Liabilities
-1,421,529 GBP2025-09-30
-1,508,640 GBP2024-09-30
Total Assets Less Current Liabilities
295,190 GBP2025-09-30
242,432 GBP2024-09-30
Net Assets/Liabilities
48,932 GBP2025-09-30
106,684 GBP2024-09-30
Average Number of Employees
362024-10-01 ~ 2025-09-30
342023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,122 GBP2025-09-30
30,682 GBP2024-09-30
Other
2,757,460 GBP2025-09-30
2,507,857 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
2,769,582 GBP2025-09-30
2,538,539 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-18,560 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-18,560 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,040 GBP2025-09-30
14,392 GBP2024-09-30
Other
1,048,823 GBP2025-09-30
773,075 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,052,863 GBP2025-09-30
787,467 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,020 GBP2024-10-01 ~ 2025-09-30
Other
275,748 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
277,768 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,372 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,372 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Motor vehicles
8,082 GBP2025-09-30
16,290 GBP2024-09-30
Other
1,708,637 GBP2025-09-30
1,734,782 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,815 GBP2025-09-30
2,962 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
41,552 GBP2025-09-30
15,638 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
102,821 GBP2025-09-30
72,845 GBP2024-09-30
Bank Borrowings
Non-current
70,000 GBP2025-09-30
130,000 GBP2024-09-30
Other Remaining Borrowings
Non-current
176,258 GBP2025-09-30
5,748 GBP2024-09-30
Total Borrowings
Non-current
246,258 GBP2025-09-30
135,748 GBP2024-09-30
Bank Borrowings
Current
91,376 GBP2025-09-30
60,000 GBP2024-09-30
Other Remaining Borrowings
Current
25,019 GBP2025-09-30
134,235 GBP2024-09-30
Total Borrowings
Current
116,395 GBP2025-09-30
194,235 GBP2024-09-30