Property, Plant & Equipment
76,639 GBP2025-09-30
78,390 GBP2024-09-30
Total Inventories
78,500 GBP2025-09-30
167,000 GBP2024-09-30
Debtors
16,167 GBP2025-09-30
614 GBP2024-09-30
Cash at bank and in hand
114,370 GBP2025-09-30
147,378 GBP2024-09-30
Current Assets
209,037 GBP2025-09-30
314,992 GBP2024-09-30
Creditors
Current
111,421 GBP2025-09-30
173,984 GBP2024-09-30
Net Current Assets/Liabilities
97,616 GBP2025-09-30
141,008 GBP2024-09-30
Total Assets Less Current Liabilities
174,255 GBP2025-09-30
219,398 GBP2024-09-30
Equity
Called up share capital
800 GBP2025-09-30
800 GBP2024-09-30
Retained earnings (accumulated losses)
173,455 GBP2025-09-30
218,598 GBP2024-09-30
Equity
174,255 GBP2025-09-30
219,398 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
139,023 GBP2024-09-30
Plant and equipment
191,889 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
330,912 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
67,636 GBP2025-09-30
67,636 GBP2024-09-30
Plant and equipment
186,637 GBP2025-09-30
184,886 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
254,273 GBP2025-09-30
252,522 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,751 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,751 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
71,387 GBP2025-09-30
71,387 GBP2024-09-30
Plant and equipment
5,252 GBP2025-09-30
7,003 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,461 GBP2025-09-30
Current, Amounts falling due within one year
362 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
10,706 GBP2025-09-30
Current, Amounts falling due within one year
252 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
16,167 GBP2025-09-30
Current, Amounts falling due within one year
614 GBP2024-09-30
Trade Creditors/Trade Payables
Current
103,750 GBP2025-09-30
162,189 GBP2024-09-30
Other Taxation & Social Security Payable
Current
3,998 GBP2025-09-30
8,141 GBP2024-09-30
Other Creditors
Current
3,673 GBP2025-09-30
3,654 GBP2024-09-30