Property, Plant & Equipment
395,626 GBP2025-09-30
317,801 GBP2024-09-30
Total Inventories
7,170 GBP2025-09-30
1,714 GBP2024-09-30
Debtors
10,083 GBP2025-09-30
5,310 GBP2024-09-30
Cash at bank and in hand
209,700 GBP2025-09-30
134,132 GBP2024-09-30
Current Assets
226,953 GBP2025-09-30
141,156 GBP2024-09-30
Creditors
Current
217,003 GBP2025-09-30
137,967 GBP2024-09-30
Net Current Assets/Liabilities
9,950 GBP2025-09-30
3,189 GBP2024-09-30
Total Assets Less Current Liabilities
405,576 GBP2025-09-30
320,990 GBP2024-09-30
Creditors
Non-current
63,232 GBP2025-09-30
10,000 GBP2024-09-30
Net Assets/Liabilities
342,344 GBP2025-09-30
310,990 GBP2024-09-30
Equity
Retained earnings (accumulated losses)
342,344 GBP2025-09-30
310,990 GBP2024-09-30
Equity
342,344 GBP2025-09-30
310,990 GBP2024-09-30
Average Number of Employees
112024-10-01 ~ 2025-09-30
212023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
517,754 GBP2025-09-30
517,754 GBP2024-09-30
Plant and equipment
298,995 GBP2025-09-30
167,557 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
816,749 GBP2025-09-30
685,311 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
269,173 GBP2025-09-30
259,200 GBP2024-09-30
Plant and equipment
151,950 GBP2025-09-30
108,310 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
421,123 GBP2025-09-30
367,510 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,973 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
43,640 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,613 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
248,581 GBP2025-09-30
258,554 GBP2024-09-30
Plant and equipment
147,045 GBP2025-09-30
59,247 GBP2024-09-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
119,214 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
119,214 GBP2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
18,778 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
18,778 GBP2025-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
100,436 GBP2025-09-30
Merchandise
7,170 GBP2025-09-30
1,714 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
10,083 GBP2025-09-30
5,310 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-09-30
10,000 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
16,043 GBP2025-09-30
Trade Creditors/Trade Payables
Current
142,950 GBP2025-09-30
105,334 GBP2024-09-30
Other Taxation & Social Security Payable
Current
8,315 GBP2025-09-30
7,729 GBP2024-09-30
Other Creditors
Current
39,695 GBP2025-09-30
14,904 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
63,232 GBP2025-09-30
Bank Borrowings
Non-current, Between two and five year
10,000 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
63,232 GBP2025-09-30
hire purchase agreements
79,275 GBP2025-09-30