Property, Plant & Equipment
447,872 GBP2025-09-30
469,786 GBP2024-09-30
Fixed Assets
447,872 GBP2025-09-30
469,786 GBP2024-09-30
Total Inventories
10,395 GBP2025-09-30
8,315 GBP2024-09-30
Debtors
9,248 GBP2025-09-30
7,021 GBP2024-09-30
Cash at bank and in hand
36,855 GBP2025-09-30
28,292 GBP2024-09-30
Current Assets
56,498 GBP2025-09-30
43,628 GBP2024-09-30
Net Current Assets/Liabilities
22,025 GBP2025-09-30
8,289 GBP2024-09-30
Total Assets Less Current Liabilities
469,897 GBP2025-09-30
478,075 GBP2024-09-30
Net Assets/Liabilities
429,397 GBP2025-09-30
445,075 GBP2024-09-30
Equity
Retained earnings (accumulated losses)
429,397 GBP2025-09-30
445,075 GBP2024-09-30
Average Number of Employees
152024-10-01 ~ 2025-09-30
142023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
538,249 GBP2024-09-30
Plant and equipment
78,685 GBP2025-09-30
78,685 GBP2024-09-30
Furniture and fittings
217,273 GBP2025-09-30
217,273 GBP2024-09-30
Computers
102,528 GBP2025-09-30
102,528 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
936,735 GBP2025-09-30
936,735 GBP2024-09-30
Owned/Freehold, Land and buildings
538,249 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
200,000 GBP2024-09-30
Plant and equipment
50,968 GBP2025-09-30
45,476 GBP2024-09-30
Furniture and fittings
199,295 GBP2025-09-30
195,473 GBP2024-09-30
Computers
28,600 GBP2025-09-30
26,000 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
488,863 GBP2025-09-30
466,949 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,492 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
3,822 GBP2024-10-01 ~ 2025-09-30
Computers
2,600 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,914 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
328,249 GBP2025-09-30
Plant and equipment
27,717 GBP2025-09-30
33,209 GBP2024-09-30
Furniture and fittings
17,978 GBP2025-09-30
21,800 GBP2024-09-30
Computers
73,928 GBP2025-09-30
76,528 GBP2024-09-30
Land and buildings, Owned/Freehold
338,249 GBP2024-09-30
Raw Materials
10,395 GBP2025-09-30
8,315 GBP2024-09-30
Prepayments/Accrued Income
Current
7,273 GBP2025-09-30
6,780 GBP2024-09-30
Other Debtors
Current
209 GBP2025-09-30
241 GBP2024-09-30
Amount of value-added tax that is recoverable
Current
1,766 GBP2025-09-30
Corporation Tax Payable
Current
58 GBP2025-09-30
87 GBP2024-09-30
Amount of value-added tax that is payable
Current
1,861 GBP2024-09-30
Other Creditors
Current
11,599 GBP2025-09-30
11,689 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
22,816 GBP2025-09-30
21,702 GBP2024-09-30
Other Creditors
Non-current
7,500 GBP2025-09-30
5,000 GBP2024-09-30