Property, Plant & Equipment
931,912 GBP2025-09-30
777,191 GBP2024-09-30
Total Inventories
8,997 GBP2025-09-30
8,722 GBP2024-09-30
Debtors
57,377 GBP2025-09-30
28,864 GBP2024-09-30
Cash at bank and in hand
613,293 GBP2025-09-30
392,218 GBP2024-09-30
Current Assets
679,667 GBP2025-09-30
429,804 GBP2024-09-30
Net Current Assets/Liabilities
-101,007 GBP2025-09-30
-6,138 GBP2024-09-30
Total Assets Less Current Liabilities
830,905 GBP2025-09-30
771,053 GBP2024-09-30
Net Assets/Liabilities
685,297 GBP2025-09-30
645,154 GBP2024-09-30
Equity
Retained earnings (accumulated losses)
685,297 GBP2025-09-30
645,154 GBP2024-09-30
Equity
685,297 GBP2025-09-30
645,154 GBP2024-09-30
Average Number of Employees
232024-10-01 ~ 2025-09-30
242023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,444,391 GBP2025-09-30
1,309,499 GBP2024-09-30
Plant and equipment
1,191,048 GBP2025-09-30
1,060,253 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
2,635,439 GBP2025-09-30
2,369,752 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
860,465 GBP2025-09-30
823,328 GBP2024-09-30
Plant and equipment
843,062 GBP2025-09-30
769,233 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,703,527 GBP2025-09-30
1,592,561 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
37,137 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
73,829 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,966 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
583,926 GBP2025-09-30
486,171 GBP2024-09-30
Plant and equipment
347,986 GBP2025-09-30
291,020 GBP2024-09-30
Trade Debtors/Trade Receivables
33,613 GBP2025-09-30
23,917 GBP2024-09-30
Other Debtors
23,764 GBP2025-09-30
4,947 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
52,121 GBP2025-09-30
58,243 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
83,142 GBP2025-09-30
31,856 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
17,139 GBP2025-09-30
25,270 GBP2024-09-30
Other Creditors
Amounts falling due within one year
628,272 GBP2025-09-30
320,573 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
92,808 GBP2025-09-30
72,499 GBP2024-09-30
Other Creditors
Amounts falling due after one year
52,800 GBP2025-09-30
53,400 GBP2024-09-30