Property, Plant & Equipment
295,950 GBP2025-09-30
146,172 GBP2024-09-30
Total Inventories
16,417 GBP2025-09-30
20,299 GBP2024-09-30
Debtors
55,686 GBP2025-09-30
50,037 GBP2024-09-30
Cash at bank and in hand
315,317 GBP2025-09-30
368,471 GBP2024-09-30
Current Assets
387,420 GBP2025-09-30
438,807 GBP2024-09-30
Net Current Assets/Liabilities
-18,745 GBP2025-09-30
24,909 GBP2024-09-30
Total Assets Less Current Liabilities
277,205 GBP2025-09-30
171,081 GBP2024-09-30
Net Assets/Liabilities
106,543 GBP2025-09-30
146,206 GBP2024-09-30
Equity
Retained earnings (accumulated losses)
106,543 GBP2025-09-30
146,206 GBP2024-09-30
Equity
106,543 GBP2025-09-30
146,206 GBP2024-09-30
Average Number of Employees
232024-10-01 ~ 2025-09-30
272023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
571,213 GBP2025-09-30
561,863 GBP2024-09-30
Plant and equipment
527,034 GBP2025-09-30
394,522 GBP2024-09-30
Furniture and fittings
169,365 GBP2025-09-30
173,075 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,267,612 GBP2025-09-30
1,129,460 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-48,232 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
-3,710 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-51,942 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
509,685 GBP2025-09-30
497,819 GBP2024-09-30
Plant and equipment
334,764 GBP2025-09-30
370,946 GBP2024-09-30
Furniture and fittings
127,213 GBP2025-09-30
114,523 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
971,662 GBP2025-09-30
983,288 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,866 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
12,050 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
16,400 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,316 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-48,232 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
-3,710 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,942 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
61,528 GBP2025-09-30
64,044 GBP2024-09-30
Plant and equipment
192,270 GBP2025-09-30
23,576 GBP2024-09-30
Furniture and fittings
42,152 GBP2025-09-30
58,552 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,828 GBP2025-09-30
15,952 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
42,858 GBP2025-09-30
34,085 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
55,686 GBP2025-09-30
50,037 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
8,772 GBP2025-09-30
10,000 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
36,149 GBP2025-09-30
Trade Creditors/Trade Payables
Current
38,022 GBP2025-09-30
32,342 GBP2024-09-30
Other Taxation & Social Security Payable
Current
22,121 GBP2025-09-30
16,735 GBP2024-09-30
Other Creditors
Current
301,101 GBP2025-09-30
354,821 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
9,076 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
131,867 GBP2025-09-30
Other Creditors
Non-current
28,750 GBP2025-09-30
12,353 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
hire purchase agreements
168,016 GBP2025-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,358 GBP2025-09-30
40,358 GBP2024-09-30
Between one and five year
157,783 GBP2025-09-30
159,032 GBP2024-09-30
More than five year
9,777 GBP2025-09-30
48,885 GBP2024-09-30
All periods
207,918 GBP2025-09-30
248,275 GBP2024-09-30