Property, Plant & Equipment
49,330 GBP2025-09-30
23,164 GBP2024-09-30
Fixed Assets
49,330 GBP2025-09-30
23,164 GBP2024-09-30
Total Inventories
3,478 GBP2025-09-30
728 GBP2024-09-30
Debtors
11,995 GBP2025-09-30
11,484 GBP2024-09-30
Cash at bank and in hand
203,615 GBP2025-09-30
174,724 GBP2024-09-30
Current Assets
219,088 GBP2025-09-30
186,936 GBP2024-09-30
Net Current Assets/Liabilities
180,241 GBP2025-09-30
160,336 GBP2024-09-30
Total Assets Less Current Liabilities
229,571 GBP2025-09-30
183,500 GBP2024-09-30
Net Assets/Liabilities
229,571 GBP2025-09-30
183,500 GBP2024-09-30
Equity
Retained earnings (accumulated losses)
229,571 GBP2025-09-30
183,500 GBP2024-09-30
Average Number of Employees
352024-10-01 ~ 2025-09-30
242023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
37,324 GBP2025-09-30
34,929 GBP2024-09-30
Plant and equipment
380,095 GBP2025-09-30
343,198 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
417,419 GBP2025-09-30
378,127 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
31,865 GBP2025-09-30
30,046 GBP2024-09-30
Plant and equipment
336,224 GBP2025-09-30
324,917 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
368,089 GBP2025-09-30
354,963 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,307 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,126 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
5,459 GBP2025-09-30
4,883 GBP2024-09-30
Plant and equipment
43,871 GBP2025-09-30
18,281 GBP2024-09-30
Other types of inventories not specified separately
3,478 GBP2025-09-30
728 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
7,391 GBP2025-09-30
9,570 GBP2024-09-30
Prepayments/Accrued Income
Current
4,604 GBP2025-09-30
1,914 GBP2024-09-30
Trade Creditors/Trade Payables
Current
12,787 GBP2025-09-30
100 GBP2024-09-30
Corporation Tax Payable
Current
167 GBP2025-09-30
Other Taxation & Social Security Payable
Current
3,077 GBP2025-09-30
2,424 GBP2024-09-30
Other Creditors
Current
75 GBP2025-09-30
Accrued Liabilities/Deferred Income
Current
1,950 GBP2025-09-30
4,380 GBP2024-09-30