Property, Plant & Equipment
496,535 GBP2025-09-30
487,311 GBP2024-09-30
Fixed Assets - Investments
355,568 GBP2025-09-30
508,816 GBP2024-09-30
Total Inventories
242,547 GBP2025-09-30
203,249 GBP2024-09-30
Debtors
Current
12,650 GBP2025-09-30
20,506 GBP2024-09-30
Cash at bank and in hand
69,131 GBP2025-09-30
156,555 GBP2024-09-30
Net Assets/Liabilities
993,897 GBP2025-09-30
1,107,871 GBP2024-09-30
Equity
Called up share capital
4,782 GBP2025-09-30
4,782 GBP2024-09-30
Revaluation reserve
77,022 GBP2025-09-30
66,427 GBP2024-09-30
Capital redemption reserve
7,218 GBP2025-09-30
7,218 GBP2024-09-30
Retained earnings (accumulated losses)
904,875 GBP2025-09-30
1,029,444 GBP2024-09-30
Equity
993,897 GBP2025-09-30
1,107,871 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-10-01 ~ 2025-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Other
8,144 GBP2025-09-30
8,144 GBP2024-09-30
Intangible Assets - Gross Cost
8,144 GBP2025-09-30
8,144 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
8,144 GBP2025-09-30
8,144 GBP2024-09-30
Intangible Assets
Other
0 GBP2025-09-30
0 GBP2024-09-30
Intangible Assets
0 GBP2025-09-30
0 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
577,210 GBP2025-09-30
577,210 GBP2024-09-30
Plant and equipment
114,600 GBP2025-09-30
206,912 GBP2024-09-30
Vehicles
43,565 GBP2025-09-30
28,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
735,375 GBP2025-09-30
812,122 GBP2024-09-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
-123,525 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-151,525 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
155,825 GBP2025-09-30
154,794 GBP2024-09-30
Plant and equipment
76,481 GBP2025-09-30
153,486 GBP2024-09-30
Vehicles
6,534 GBP2025-09-30
16,531 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,840 GBP2025-09-30
324,811 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,031 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
4,813 GBP2024-10-01 ~ 2025-09-30
Vehicles
7,108 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,952 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
-81,818 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-98,923 GBP2024-10-01 ~ 2025-09-30
Amounts invested in assets
355,568 GBP2025-09-30
508,816 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
0 GBP2025-09-30
7,200 GBP2024-09-30
Other Debtors
Current
12,650 GBP2025-09-30
13,306 GBP2024-09-30
Trade Creditors/Trade Payables
Current
104,486 GBP2025-09-30
102,503 GBP2024-09-30
Other Creditors
Current
20,947 GBP2025-09-30
103,720 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,782 shares2025-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Nominal value of allotted share capital
Class 1 ordinary share
4,782 GBP2024-10-01 ~ 2025-09-30
4,782 GBP2023-10-01 ~ 2024-09-30