Property, Plant & Equipment
18,484 GBP2025-09-30
19,460 GBP2024-09-30
Total Inventories
2,800 GBP2025-09-30
2,800 GBP2024-09-30
Debtors
5,863 GBP2025-09-30
6,478 GBP2024-09-30
Cash at bank and in hand
8,253 GBP2025-09-30
10,815 GBP2024-09-30
Current Assets
16,916 GBP2025-09-30
20,093 GBP2024-09-30
Creditors
Current
9,104 GBP2025-09-30
12,257 GBP2024-09-30
Net Current Assets/Liabilities
7,812 GBP2025-09-30
7,836 GBP2024-09-30
Total Assets Less Current Liabilities
26,296 GBP2025-09-30
27,296 GBP2024-09-30
Net Assets/Liabilities
25,979 GBP2025-09-30
26,944 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
25,879 GBP2025-09-30
26,844 GBP2024-09-30
Equity
25,979 GBP2025-09-30
26,944 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
40,207 GBP2024-09-30
Plant and equipment
9,280 GBP2024-09-30
Furniture and fittings
8,111 GBP2024-09-30
Motor vehicles
8,028 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
65,626 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,070 GBP2025-09-30
21,266 GBP2024-09-30
Plant and equipment
9,118 GBP2025-09-30
9,081 GBP2024-09-30
Furniture and fittings
7,928 GBP2025-09-30
7,793 GBP2024-09-30
Motor vehicles
8,026 GBP2025-09-30
8,026 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,142 GBP2025-09-30
46,166 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
804 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
37 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
135 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
976 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
18,137 GBP2025-09-30
18,941 GBP2024-09-30
Plant and equipment
162 GBP2025-09-30
199 GBP2024-09-30
Furniture and fittings
183 GBP2025-09-30
318 GBP2024-09-30
Motor vehicles
2 GBP2025-09-30
2 GBP2024-09-30
Under hire purchased contracts or finance leases, Motor vehicles
1 GBP2024-09-30
Merchandise
2,800 GBP2025-09-30
2,800 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
3,077 GBP2025-09-30
4,833 GBP2024-09-30
Amount of value-added tax that is recoverable
Current
2,786 GBP2025-09-30
1,645 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
5,863 GBP2025-09-30
Amounts falling due within one year, Current
6,478 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
866 GBP2024-09-30
Trade Creditors/Trade Payables
Current
5,717 GBP2025-09-30
7,190 GBP2024-09-30
Corporation Tax Payable
Current
1,979 GBP2025-09-30
2,525 GBP2024-09-30
Accrued Liabilities
Current
1,192 GBP2025-09-30
1,148 GBP2024-09-30