Property, Plant & Equipment
312,622 GBP2025-09-30
328,859 GBP2024-09-30
Debtors
71,518 GBP2025-09-30
8,361 GBP2024-09-30
Cash at bank and in hand
196,119 GBP2025-09-30
207,475 GBP2024-09-30
Current Assets
277,658 GBP2025-09-30
239,432 GBP2024-09-30
Creditors
Amounts falling due within one year
-359,617 GBP2025-09-30
-331,594 GBP2024-09-30
Net Current Assets/Liabilities
-81,959 GBP2025-09-30
-92,162 GBP2024-09-30
Total Assets Less Current Liabilities
230,663 GBP2025-09-30
236,697 GBP2024-09-30
Creditors
Amounts falling due after one year
-59,605 GBP2025-09-30
-71,257 GBP2024-09-30
Net Assets/Liabilities
171,058 GBP2025-09-30
165,440 GBP2024-09-30
Equity
Called up share capital
732 GBP2025-09-30
732 GBP2024-09-30
Other miscellaneous reserve
8,962 GBP2025-09-30
8,962 GBP2024-09-30
Retained earnings (accumulated losses)
161,364 GBP2025-09-30
155,746 GBP2024-09-30
Equity
171,058 GBP2025-09-30
165,440 GBP2024-09-30
Average Number of Employees
182024-10-01 ~ 2025-09-30
202023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
578,539 GBP2024-09-30
Plant and equipment
566,964 GBP2025-09-30
566,964 GBP2024-09-30
Furniture and fittings
171,568 GBP2025-09-30
165,073 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,317,071 GBP2025-09-30
1,310,576 GBP2024-09-30
Land and buildings, Owned/Freehold
578,539 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
546,941 GBP2025-09-30
540,623 GBP2024-09-30
Furniture and fittings
147,188 GBP2025-09-30
140,941 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,004,449 GBP2025-09-30
981,717 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,318 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
6,247 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,732 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
310,320 GBP2025-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
268,219 GBP2025-09-30
278,386 GBP2024-09-30
Plant and equipment
20,023 GBP2025-09-30
26,341 GBP2024-09-30
Furniture and fittings
24,380 GBP2025-09-30
24,132 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
71,518 GBP2025-09-30
Amounts falling due within one year, Current
8,361 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
9,988 GBP2025-09-30
8,324 GBP2024-09-30
Trade Creditors/Trade Payables
Current
292,037 GBP2025-09-30
250,928 GBP2024-09-30
Other Taxation & Social Security Payable
Current
19,108 GBP2025-09-30
18,452 GBP2024-09-30
Other Creditors
Current
38,484 GBP2025-09-30
53,890 GBP2024-09-30
Creditors
Current
359,617 GBP2025-09-30
331,594 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
59,605 GBP2025-09-30
71,257 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
45,461 GBP2025-09-30
62,714 GBP2024-09-30