Property, Plant & Equipment
718,263 GBP2025-09-30
1,131,807 GBP2024-09-30
Total Inventories
1,485,822 GBP2024-09-30
Debtors
Current
264,236 GBP2025-09-30
1,892,723 GBP2024-09-30
Cash at bank and in hand
929,767 GBP2025-09-30
385,182 GBP2024-09-30
Current Assets
1,194,003 GBP2025-09-30
3,763,727 GBP2024-09-30
Net Current Assets/Liabilities
952,775 GBP2025-09-30
1,940,237 GBP2024-09-30
Total Assets Less Current Liabilities
1,671,038 GBP2025-09-30
3,072,044 GBP2024-09-30
Net Assets/Liabilities
1,671,038 GBP2025-09-30
2,976,279 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
1,670,938 GBP2025-09-30
2,976,179 GBP2024-09-30
Equity
1,671,038 GBP2025-09-30
2,976,279 GBP2024-09-30
Average Number of Employees
342024-10-01 ~ 2025-09-30
422023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,352,700 GBP2025-09-30
1,346,140 GBP2024-09-30
Furniture and fittings
584,397 GBP2024-09-30
Motor vehicles
536,045 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,352,700 GBP2025-09-30
2,466,582 GBP2024-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-584,397 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-536,045 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-1,120,442 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
634,437 GBP2025-09-30
607,514 GBP2024-09-30
Furniture and fittings
374,568 GBP2024-09-30
Motor vehicles
352,693 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
634,437 GBP2025-09-30
1,334,775 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,923 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
2,003 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
3,893 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,819 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-376,571 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-356,586 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-733,157 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
718,263 GBP2025-09-30
738,626 GBP2024-09-30
Furniture and fittings
209,829 GBP2024-09-30
Motor vehicles
183,352 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
262,901 GBP2025-09-30
1,837,398 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
1,335 GBP2025-09-30
55,325 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
264,236 GBP2025-09-30
1,892,723 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
115,119 GBP2024-09-30
Trade Creditors/Trade Payables
Current
2,758 GBP2025-09-30
1,427,671 GBP2024-09-30
Other Taxation & Social Security Payable
Current
203,739 GBP2025-09-30
239,340 GBP2024-09-30
Other Creditors
Current
34,731 GBP2025-09-30
41,360 GBP2024-09-30