Property, Plant & Equipment
1,479,065 GBP2025-09-30
1,359,574 GBP2024-09-30
Fixed Assets
1,479,065 GBP2025-09-30
1,359,574 GBP2024-09-30
Debtors
1,015 GBP2025-09-30
1,972 GBP2024-09-30
Cash at bank and in hand
108,562 GBP2025-09-30
110,850 GBP2024-09-30
Current Assets
109,577 GBP2025-09-30
112,822 GBP2024-09-30
Creditors
-145,627 GBP2025-09-30
-47,400 GBP2024-09-30
Net Current Assets/Liabilities
-36,050 GBP2025-09-30
65,422 GBP2024-09-30
Total Assets Less Current Liabilities
1,443,015 GBP2025-09-30
1,424,996 GBP2024-09-30
Net Assets/Liabilities
1,401,015 GBP2025-09-30
1,388,996 GBP2024-09-30
Equity
Called up share capital
2,000 GBP2025-09-30
2,000 GBP2024-09-30
Share premium
300 GBP2025-09-30
300 GBP2024-09-30
Retained earnings (accumulated losses)
1,398,715 GBP2025-09-30
1,386,696 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,313,694 GBP2024-09-30
Plant and equipment
945,481 GBP2025-09-30
848,478 GBP2024-09-30
Motor vehicles
20,573 GBP2025-09-30
20,573 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
2,320,090 GBP2025-09-30
2,182,745 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-124,500 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-124,500 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,354,036 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
167,337 GBP2024-09-30
Plant and equipment
641,690 GBP2025-09-30
635,263 GBP2024-09-30
Motor vehicles
20,571 GBP2025-09-30
20,571 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
841,025 GBP2025-09-30
823,171 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
82,633 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,060 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-76,206 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-76,206 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,175,272 GBP2025-09-30
Plant and equipment
303,791 GBP2025-09-30
213,215 GBP2024-09-30
Motor vehicles
2 GBP2025-09-30
2 GBP2024-09-30
Land and buildings, Owned/Freehold
1,146,357 GBP2024-09-30