Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Property, Plant & Equipment
5,984,230 GBP2025-09-30
6,119,959 GBP2024-09-30
Total Inventories
242,210 GBP2025-09-30
371,240 GBP2024-09-30
Debtors
146,695 GBP2025-09-30
340,401 GBP2024-09-30
Cash at bank and in hand
5,010,691 GBP2025-09-30
4,251,957 GBP2024-09-30
Current Assets
5,399,596 GBP2025-09-30
4,963,598 GBP2024-09-30
Creditors
Current
388,470 GBP2025-09-30
333,353 GBP2024-09-30
Net Current Assets/Liabilities
5,011,126 GBP2025-09-30
4,630,245 GBP2024-09-30
Total Assets Less Current Liabilities
10,995,356 GBP2025-09-30
10,750,204 GBP2024-09-30
Net Assets/Liabilities
10,991,360 GBP2025-09-30
10,745,778 GBP2024-09-30
Equity
Called up share capital
125 GBP2025-09-30
125 GBP2024-09-30
Retained earnings (accumulated losses)
10,991,235 GBP2025-09-30
10,745,653 GBP2024-09-30
Equity
10,991,360 GBP2025-09-30
10,745,778 GBP2024-09-30
Average Number of Employees
52024-10-01 ~ 2025-09-30
62023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,995,248 GBP2025-09-30
6,005,551 GBP2024-09-30
Plant and equipment
814,481 GBP2025-09-30
981,006 GBP2024-09-30
Motor vehicles
4,149 GBP2025-09-30
4,149 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
6,813,878 GBP2025-09-30
6,990,706 GBP2024-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-10,303 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
-273,805 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-284,108 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
94,666 GBP2025-09-30
91,345 GBP2024-09-30
Plant and equipment
730,833 GBP2025-09-30
775,253 GBP2024-09-30
Motor vehicles
4,149 GBP2025-09-30
4,149 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
829,648 GBP2025-09-30
870,747 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,321 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
8,215 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,536 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-52,635 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,635 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
5,900,582 GBP2025-09-30
5,914,206 GBP2024-09-30
Plant and equipment
83,648 GBP2025-09-30
205,753 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
62,487 GBP2025-09-30
Amounts falling due within one year, Current
276,897 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
84,208 GBP2025-09-30
Amounts falling due within one year, Current
63,504 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
146,695 GBP2025-09-30
Amounts falling due within one year, Current
340,401 GBP2024-09-30
Trade Creditors/Trade Payables
Current
26,186 GBP2025-09-30
10,853 GBP2024-09-30
Other Taxation & Social Security Payable
Current
149,456 GBP2025-09-30
49,274 GBP2024-09-30
Other Creditors
Current
212,828 GBP2025-09-30
273,226 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
125 shares2025-09-30