Property, Plant & Equipment
1,412,296 GBP2025-09-30
1,218,329 GBP2024-09-30
Total Inventories
24,924 GBP2025-09-30
26,708 GBP2024-09-30
Debtors
40,726 GBP2025-09-30
81,982 GBP2024-09-30
Cash at bank and in hand
615,906 GBP2025-09-30
760,221 GBP2024-09-30
Current Assets
681,556 GBP2025-09-30
868,911 GBP2024-09-30
Net Current Assets/Liabilities
-172,057 GBP2025-09-30
27,661 GBP2024-09-30
Total Assets Less Current Liabilities
1,240,239 GBP2025-09-30
1,245,990 GBP2024-09-30
Creditors
Non-current
-77,076 GBP2025-09-30
-83,858 GBP2024-09-30
Net Assets/Liabilities
1,163,163 GBP2025-09-30
1,162,132 GBP2024-09-30
Equity
Retained earnings (accumulated losses)
1,163,163 GBP2025-09-30
1,162,132 GBP2024-09-30
Equity
1,163,163 GBP2025-09-30
1,162,132 GBP2024-09-30
Average Number of Employees
272024-10-01 ~ 2025-09-30
272023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
1,290,835 GBP2025-09-30
1,199,889 GBP2024-09-30
Plant and equipment
942,292 GBP2025-09-30
931,235 GBP2024-09-30
Furniture and fittings
465,047 GBP2025-09-30
390,433 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
2,698,174 GBP2025-09-30
2,521,557 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-109,262 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
-31,500 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-140,762 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
593,689 GBP2025-09-30
624,117 GBP2024-09-30
Furniture and fittings
357,585 GBP2025-09-30
365,157 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,285,878 GBP2025-09-30
1,303,228 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
78,834 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
23,928 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,412 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-109,262 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
-31,500 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-140,762 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings, Long leasehold
956,231 GBP2025-09-30
Plant and equipment
348,603 GBP2025-09-30
307,118 GBP2024-09-30
Furniture and fittings
107,462 GBP2025-09-30
25,276 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
-7,000 GBP2025-09-30
-2,000 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
47,726 GBP2025-09-30
83,982 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
40,726 GBP2025-09-30
81,982 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
30,152 GBP2025-09-30
30,415 GBP2024-09-30
Trade Creditors/Trade Payables
Current
99,324 GBP2025-09-30
112,347 GBP2024-09-30
Other Taxation & Social Security Payable
Current
31,703 GBP2025-09-30
23,695 GBP2024-09-30
Other Creditors
Current
692,434 GBP2025-09-30
674,793 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
77,076 GBP2025-09-30
83,858 GBP2024-09-30