Property, Plant & Equipment
136,181 GBP2025-09-30
146,570 GBP2024-09-30
Debtors
105,705 GBP2025-09-30
505,096 GBP2024-09-30
Cash at bank and in hand
147,993 GBP2025-09-30
1,466 GBP2024-09-30
Current Assets
253,698 GBP2025-09-30
506,562 GBP2024-09-30
Net Current Assets/Liabilities
190,728 GBP2025-09-30
210,024 GBP2024-09-30
Total Assets Less Current Liabilities
326,909 GBP2025-09-30
356,594 GBP2024-09-30
Creditors
Amounts falling due after one year
-8,192 GBP2024-09-30
Net Assets/Liabilities
326,909 GBP2025-09-30
348,402 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
115,930 GBP2025-09-30
115,930 GBP2024-09-30
Plant and equipment
13,358 GBP2025-09-30
13,358 GBP2024-09-30
Motor vehicles
49,310 GBP2025-09-30
49,310 GBP2024-09-30
Furniture and fittings
46,574 GBP2025-09-30
46,574 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
225,172 GBP2025-09-30
225,172 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,358 GBP2025-09-30
13,358 GBP2024-09-30
Motor vehicles
29,586 GBP2025-09-30
19,724 GBP2024-09-30
Furniture and fittings
46,047 GBP2025-09-30
45,520 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,991 GBP2025-09-30
78,602 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,862 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
527 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,389 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
115,930 GBP2025-09-30
115,930 GBP2024-09-30
Motor vehicles
19,724 GBP2025-09-30
29,586 GBP2024-09-30
Furniture and fittings
527 GBP2025-09-30
1,054 GBP2024-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,013 GBP2025-09-30
9,724 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
103,692 GBP2025-09-30
491,773 GBP2024-09-30
Other Debtors
Amounts falling due within one year
3,599 GBP2024-09-30
Debtors
Amounts falling due within one year
105,705 GBP2025-09-30
505,096 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,889 GBP2025-09-30
46,252 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
23,079 GBP2025-09-30
228,562 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
3,705 GBP2025-09-30
Other Creditors
Amounts falling due within one year
16,990 GBP2025-09-30
2,348 GBP2024-09-30
Loans received from directors
Amounts falling due within one year
9,507 GBP2025-09-30
9,876 GBP2024-09-30
Accrued Liabilities
Amounts falling due within one year
1,800 GBP2025-09-30
9,500 GBP2024-09-30
Bank Borrowings
Amounts falling due after one year
8,192 GBP2024-09-30
Advances or credits given to directors
-9,507 GBP2025-09-30
-9,876 GBP2024-09-30
Advances or credits made to directors during the period
15,948 GBP2024-10-01 ~ 2025-09-30
Advances or credits repaid by directors
15,579 GBP2024-10-01 ~ 2025-09-30
Average Number of Employees
42024-10-01 ~ 2025-09-30
52023-10-01 ~ 2024-09-30