Property, Plant & Equipment
102,591 GBP2025-09-30
46,566 GBP2024-09-30
Total Inventories
4,228 GBP2025-09-30
4,012 GBP2024-09-30
Debtors
17,623 GBP2025-09-30
6,312 GBP2024-09-30
Cash at bank and in hand
131,502 GBP2025-09-30
174,605 GBP2024-09-30
Current Assets
153,353 GBP2025-09-30
184,929 GBP2024-09-30
Net Current Assets/Liabilities
142,533 GBP2025-09-30
163,235 GBP2024-09-30
Total Assets Less Current Liabilities
245,124 GBP2025-09-30
209,801 GBP2024-09-30
Creditors
Non-current
-15,739 GBP2025-09-30
-19,690 GBP2024-09-30
Net Assets/Liabilities
229,385 GBP2025-09-30
190,111 GBP2024-09-30
Equity
Retained earnings (accumulated losses)
229,385 GBP2025-09-30
190,111 GBP2024-09-30
Equity
229,385 GBP2025-09-30
190,111 GBP2024-09-30
Average Number of Employees
112024-10-01 ~ 2025-09-30
112023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
406,106 GBP2025-09-30
341,326 GBP2024-09-30
Furniture and fittings
148,570 GBP2025-09-30
142,423 GBP2024-09-30
Computers
37,308 GBP2025-09-30
37,308 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
591,984 GBP2025-09-30
521,057 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
328,904 GBP2025-09-30
319,276 GBP2024-09-30
Furniture and fittings
126,339 GBP2025-09-30
121,622 GBP2024-09-30
Computers
34,150 GBP2025-09-30
33,593 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
489,393 GBP2025-09-30
474,491 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,628 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
4,717 GBP2024-10-01 ~ 2025-09-30
Computers
557 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,902 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
77,202 GBP2025-09-30
22,050 GBP2024-09-30
Furniture and fittings
22,231 GBP2025-09-30
20,801 GBP2024-09-30
Computers
3,158 GBP2025-09-30
3,715 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,643 GBP2025-09-30
Amounts falling due within one year, Current
6,312 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
10,980 GBP2025-09-30
Debtors
Current, Amounts falling due within one year
17,623 GBP2025-09-30
Amounts falling due within one year, Current
6,312 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
3,954 GBP2025-09-30
3,856 GBP2024-09-30
Trade Creditors/Trade Payables
Current
3,961 GBP2025-09-30
4,306 GBP2024-09-30
Other Taxation & Social Security Payable
Current
1,650 GBP2025-09-30
12,357 GBP2024-09-30
Other Creditors
Current
1,255 GBP2025-09-30
1,175 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
15,739 GBP2025-09-30
19,690 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,515 GBP2025-09-30
12,515 GBP2024-09-30
Between one and five year
50,060 GBP2025-09-30
50,060 GBP2024-09-30
More than five year
281,588 GBP2025-09-30
294,103 GBP2024-09-30
All periods
344,163 GBP2025-09-30
356,678 GBP2024-09-30