Property, Plant & Equipment
438,979 GBP2025-09-30
440,832 GBP2024-09-30
Fixed Assets
438,979 GBP2025-09-30
440,832 GBP2024-09-30
Total Inventories
45,000 GBP2025-09-30
45,000 GBP2024-09-30
Debtors
288,634 GBP2025-09-30
679,402 GBP2024-09-30
Cash at bank and in hand
411,723 GBP2025-09-30
575,435 GBP2024-09-30
Current Assets
745,357 GBP2025-09-30
1,299,837 GBP2024-09-30
Net Current Assets/Liabilities
340,164 GBP2025-09-30
605,662 GBP2024-09-30
Total Assets Less Current Liabilities
779,143 GBP2025-09-30
1,046,494 GBP2024-09-30
Net Assets/Liabilities
720,314 GBP2025-09-30
987,202 GBP2024-09-30
Equity
Called up share capital
300 GBP2025-09-30
300 GBP2024-09-30
Retained earnings (accumulated losses)
720,014 GBP2025-09-30
986,902 GBP2024-09-30
Average Number of Employees
122024-10-01 ~ 2025-09-30
152023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
203,662 GBP2025-09-30
203,662 GBP2024-09-30
Plant and equipment
303,209 GBP2025-09-30
279,645 GBP2024-09-30
Motor vehicles
24,277 GBP2025-09-30
24,277 GBP2024-09-30
Computers
4,432 GBP2025-09-30
1,391 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
535,580 GBP2025-09-30
508,975 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,295 GBP2025-09-30
53,304 GBP2024-09-30
Motor vehicles
16,595 GBP2025-09-30
14,035 GBP2024-09-30
Computers
1,711 GBP2025-09-30
804 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,601 GBP2025-09-30
68,143 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,991 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
2,560 GBP2024-10-01 ~ 2025-09-30
Computers
907 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,458 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
203,662 GBP2025-09-30
203,662 GBP2024-09-30
Plant and equipment
224,914 GBP2025-09-30
226,341 GBP2024-09-30
Motor vehicles
7,682 GBP2025-09-30
10,242 GBP2024-09-30
Computers
2,721 GBP2025-09-30
587 GBP2024-09-30
Value of work in progress
45,000 GBP2025-09-30
45,000 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
259,294 GBP2025-09-30
414,526 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
1,996 GBP2024-09-30
Trade Creditors/Trade Payables
Current
107,254 GBP2025-09-30
212,950 GBP2024-09-30
Amounts owed to group undertakings
Current
200,000 GBP2024-09-30
Other Taxation & Social Security Payable
Current
281,893 GBP2025-09-30
271,844 GBP2024-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
1,996 GBP2024-09-30