Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment
491,201 GBP2025-09-30
607,796 GBP2024-09-30
Fixed Assets - Investments
50 GBP2025-09-30
50 GBP2024-09-30
Fixed Assets
491,251 GBP2025-09-30
607,846 GBP2024-09-30
Total Inventories
75,937 GBP2025-09-30
106,217 GBP2024-09-30
Debtors
Non-current
16,120 GBP2025-09-30
20,000 GBP2024-09-30
Current
98,758 GBP2025-09-30
51,705 GBP2024-09-30
Cash at bank and in hand
265,856 GBP2025-09-30
206,883 GBP2024-09-30
Current Assets
456,671 GBP2025-09-30
384,805 GBP2024-09-30
Net Current Assets/Liabilities
316,883 GBP2025-09-30
283,054 GBP2024-09-30
Total Assets Less Current Liabilities
808,134 GBP2025-09-30
890,900 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-89,152 GBP2025-09-30
Net Assets/Liabilities
627,450 GBP2025-09-30
670,984 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
627,350 GBP2025-09-30
670,884 GBP2024-09-30
Equity
627,450 GBP2025-09-30
670,984 GBP2024-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
17,589 GBP2025-09-30
12,014 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
17,589 GBP2025-09-30
12,014 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Buildings
339,801 GBP2025-09-30
339,801 GBP2024-09-30
Plant and equipment
686,534 GBP2025-09-30
698,784 GBP2024-09-30
Motor vehicles
15,500 GBP2025-09-30
15,500 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,041,835 GBP2025-09-30
1,054,085 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-37,225 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-37,225 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
285,741 GBP2025-09-30
205,843 GBP2024-09-30
Motor vehicles
15,500 GBP2025-09-30
15,500 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
550,634 GBP2025-09-30
446,289 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
98,839 GBP2024-10-01 ~ 2025-09-30
Owned/Freehold
123,286 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-18,941 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,941 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Buildings
90,408 GBP2025-09-30
114,855 GBP2024-09-30
Plant and equipment
400,793 GBP2025-09-30
492,941 GBP2024-09-30
Other Debtors
Non-current
16,120 GBP2025-09-30
20,000 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
28,346 GBP2025-09-30
1,631 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
30,000 GBP2025-09-30
Other Debtors
Current
7,123 GBP2025-09-30
2,731 GBP2024-09-30
Prepayments/Accrued Income
Current
33,289 GBP2025-09-30
47,343 GBP2024-09-30
Trade Creditors/Trade Payables
Current
23,001 GBP2025-09-30
14,182 GBP2024-09-30
Corporation Tax Payable
Current
50,334 GBP2025-09-30
2,195 GBP2024-09-30
Taxation/Social Security Payable
Current
100 GBP2025-09-30
97 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
44,576 GBP2025-09-30
44,576 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
21,777 GBP2025-09-30
40,701 GBP2024-09-30
Creditors
Current
139,788 GBP2025-09-30
101,751 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
89,152 GBP2025-09-30
133,728 GBP2024-09-30
Creditors
Non-current
89,152 GBP2025-09-30
133,728 GBP2024-09-30
Net Deferred Tax Liability/Asset
-91,532 GBP2025-09-30
-86,188 GBP2024-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-5,344 GBP2024-10-01 ~ 2025-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-91,532 GBP2025-09-30
-86,188 GBP2024-09-30