Property, Plant & Equipment
78,884 GBP2025-09-30
61,371 GBP2024-09-30
Debtors
55,726 GBP2025-09-30
53,803 GBP2024-09-30
Cash at bank and in hand
171,759 GBP2025-09-30
209,720 GBP2024-09-30
Current Assets
243,995 GBP2025-09-30
274,280 GBP2024-09-30
Creditors
Amounts falling due within one year
-143,293 GBP2025-09-30
-136,536 GBP2024-09-30
Net Current Assets/Liabilities
100,702 GBP2025-09-30
137,744 GBP2024-09-30
Total Assets Less Current Liabilities
179,586 GBP2025-09-30
199,115 GBP2024-09-30
Creditors
Amounts falling due after one year
0 GBP2025-09-30
-6,667 GBP2024-09-30
Net Assets/Liabilities
179,586 GBP2025-09-30
192,448 GBP2024-09-30
Equity
Called up share capital
79 GBP2025-09-30
100 GBP2024-09-30
100 GBP2023-09-30
Capital redemption reserve
21 GBP2025-09-30
0 GBP2024-09-30
0 GBP2023-09-30
Retained earnings (accumulated losses)
179,486 GBP2025-09-30
192,348 GBP2024-09-30
208,611 GBP2023-09-30
Equity
179,586 GBP2025-09-30
192,448 GBP2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
72,314 GBP2024-10-01 ~ 2025-09-30
5,492 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
72,314 GBP2024-10-01 ~ 2025-09-30
5,492 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-21,755 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
92024-10-01 ~ 2025-09-30
92023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
32,077 GBP2025-09-30
32,077 GBP2024-09-30
Other
181,448 GBP2025-09-30
137,698 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
213,525 GBP2025-09-30
169,775 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,077 GBP2025-09-30
32,077 GBP2024-09-30
Other
102,564 GBP2025-09-30
76,327 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,641 GBP2025-09-30
108,404 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-10-01 ~ 2025-09-30
Other
26,237 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,237 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
0 GBP2025-09-30
0 GBP2024-09-30
Other
78,884 GBP2025-09-30
61,371 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
17,052 GBP2025-09-30
24,046 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
38,674 GBP2025-09-30
29,757 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
55,726 GBP2025-09-30
53,803 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
6,667 GBP2025-09-30
10,000 GBP2024-09-30
Trade Creditors/Trade Payables
Current
26,502 GBP2025-09-30
18,577 GBP2024-09-30
Corporation Tax Payable
Current
29,579 GBP2025-09-30
5,588 GBP2024-09-30
Other Taxation & Social Security Payable
Current
71,163 GBP2025-09-30
89,576 GBP2024-09-30
Other Creditors
Current
9,382 GBP2025-09-30
12,795 GBP2024-09-30
Creditors
Current
143,293 GBP2025-09-30
136,536 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-09-30
6,667 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
169,857 GBP2025-09-30
6,417 GBP2024-09-30