Property, Plant & Equipment
54,477 GBP2025-09-30
59,859 GBP2024-09-30
Total Inventories
885 GBP2025-09-30
759 GBP2024-09-30
Debtors
5,955 GBP2025-09-30
152 GBP2024-09-30
Cash at bank and in hand
114,393 GBP2025-09-30
109,623 GBP2024-09-30
Current Assets
121,233 GBP2025-09-30
110,534 GBP2024-09-30
Net Current Assets/Liabilities
120,833 GBP2025-09-30
110,534 GBP2024-09-30
Total Assets Less Current Liabilities
175,310 GBP2025-09-30
170,393 GBP2024-09-30
Equity
Capital redemption reserve
5,000 GBP2025-09-30
5,000 GBP2024-09-30
Other miscellaneous reserve
3,300 GBP2025-09-30
3,300 GBP2024-09-30
Retained earnings (accumulated losses)
167,010 GBP2025-09-30
162,093 GBP2024-09-30
Equity
175,310 GBP2025-09-30
170,393 GBP2024-09-30
Average Number of Employees
02024-10-01 ~ 2025-09-30
02023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
23,963 GBP2025-09-30
23,963 GBP2024-09-30
Plant and equipment
54,253 GBP2025-09-30
52,353 GBP2024-09-30
Furniture and fittings
30,619 GBP2025-09-30
30,619 GBP2024-09-30
Computers
2,248 GBP2025-09-30
2,248 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
111,083 GBP2025-09-30
109,183 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-09-30
0 GBP2024-09-30
Plant and equipment
34,971 GBP2025-09-30
31,853 GBP2024-09-30
Furniture and fittings
20,101 GBP2025-09-30
16,443 GBP2024-09-30
Computers
1,534 GBP2025-09-30
1,028 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,606 GBP2025-09-30
49,324 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
3,118 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
3,658 GBP2024-10-01 ~ 2025-09-30
Computers
506 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,282 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
23,963 GBP2025-09-30
23,963 GBP2024-09-30
Plant and equipment
19,282 GBP2025-09-30
20,500 GBP2024-09-30
Furniture and fittings
10,518 GBP2025-09-30
14,176 GBP2024-09-30
Computers
714 GBP2025-09-30
1,220 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
650 GBP2025-09-30
0 GBP2024-09-30
Other Debtors
Current
73 GBP2025-09-30
152 GBP2024-09-30
Prepayments/Accrued Income
Current
5,232 GBP2025-09-30
0 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
5,955 GBP2025-09-30
Current, Amounts falling due within one year
152 GBP2024-09-30
Other Creditors
Current
400 GBP2025-09-30
0 GBP2024-09-30