Average Number of Employees
192024-10-01 ~ 2025-09-30
252023-10-01 ~ 2024-09-30
Property, Plant & Equipment
258,560 GBP2025-09-30
305,777 GBP2024-09-30
Investment Property
270,000 GBP2025-09-30
270,000 GBP2024-09-30
Fixed Assets
528,560 GBP2025-09-30
575,777 GBP2024-09-30
Total Inventories
6,356 GBP2025-09-30
6,544 GBP2024-09-30
Debtors
Current
72,971 GBP2025-09-30
83,055 GBP2024-09-30
Cash at bank and in hand
224,711 GBP2025-09-30
284,234 GBP2024-09-30
Current Assets
304,038 GBP2025-09-30
373,833 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-278,768 GBP2025-09-30
Net Current Assets/Liabilities
25,270 GBP2025-09-30
4,518 GBP2024-09-30
Total Assets Less Current Liabilities
553,830 GBP2025-09-30
580,295 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-58,341 GBP2024-09-30
Net Assets/Liabilities
463,045 GBP2025-09-30
489,510 GBP2024-09-30
Equity
Other miscellaneous reserve
750 GBP2025-09-30
750 GBP2024-09-30
Retained earnings (accumulated losses)
462,295 GBP2025-09-30
488,760 GBP2024-09-30
Equity
463,045 GBP2025-09-30
489,510 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-10-01 ~ 2025-09-30
Furniture and fittings
252024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Buildings
560,702 GBP2025-09-30
560,702 GBP2024-09-30
Plant and equipment
345,781 GBP2025-09-30
340,166 GBP2024-09-30
Furniture and fittings
259,991 GBP2025-09-30
249,357 GBP2024-09-30
Other
232,860 GBP2025-09-30
232,860 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,399,334 GBP2025-09-30
1,383,085 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
257,787 GBP2024-09-30
Furniture and fittings
225,515 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,077,308 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
63,466 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
285,683 GBP2025-09-30
Furniture and fittings
237,662 GBP2025-09-30
Other
133,895 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,140,774 GBP2025-09-30
Property, Plant & Equipment
Buildings
77,168 GBP2025-09-30
88,948 GBP2024-09-30
Plant and equipment
60,098 GBP2025-09-30
82,379 GBP2024-09-30
Furniture and fittings
22,329 GBP2025-09-30
23,842 GBP2024-09-30
Other
98,965 GBP2025-09-30
110,608 GBP2024-09-30
Other Debtors
Current
56,684 GBP2025-09-30
72,118 GBP2024-09-30
Prepayments/Accrued Income
Current
16,287 GBP2025-09-30
10,937 GBP2024-09-30
Other Remaining Borrowings
Current
8,333 GBP2025-09-30
16,666 GBP2024-09-30
Trade Creditors/Trade Payables
Current
80,604 GBP2025-09-30
91,380 GBP2024-09-30
Corporation Tax Payable
Current
1,210 GBP2025-09-30
Taxation/Social Security Payable
Current
7,369 GBP2025-09-30
6,586 GBP2024-09-30
Other Creditors
Current
42,263 GBP2025-09-30
38,678 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
16,766 GBP2025-09-30
35,347 GBP2024-09-30
Creditors
Current
278,768 GBP2025-09-30
369,315 GBP2024-09-30
Other Remaining Borrowings
Non-current
58,341 GBP2025-09-30
58,341 GBP2024-09-30
Net Deferred Tax Liability/Asset
32,444 GBP2025-09-30
32,444 GBP2024-09-30