Average Number of Employees
02024-10-01 ~ 2025-09-30
32023-10-01 ~ 2024-09-30
Property, Plant & Equipment
124,379 GBP2025-09-30
131,411 GBP2024-09-30
Investment Property
2 GBP2025-09-30
2 GBP2024-09-30
Fixed Assets
124,381 GBP2025-09-30
131,413 GBP2024-09-30
Total Inventories
181,463 GBP2025-09-30
177,619 GBP2024-09-30
Debtors
203,037 GBP2025-09-30
219,515 GBP2024-09-30
Cash at bank and in hand
78,496 GBP2025-09-30
129,091 GBP2024-09-30
Current Assets
462,996 GBP2025-09-30
526,225 GBP2024-09-30
Creditors
Current
45,453 GBP2025-09-30
28,955 GBP2024-09-30
Net Current Assets/Liabilities
417,543 GBP2025-09-30
497,270 GBP2024-09-30
Total Assets Less Current Liabilities
541,924 GBP2025-09-30
628,683 GBP2024-09-30
Creditors
Non-current
-112,250 GBP2025-09-30
-112,250 GBP2024-09-30
Net Assets/Liabilities
425,270 GBP2025-09-30
512,029 GBP2024-09-30
Equity
Called up share capital
280,000 GBP2025-09-30
280,000 GBP2024-09-30
Retained earnings (accumulated losses)
145,270 GBP2025-09-30
232,029 GBP2024-09-30
Equity
425,270 GBP2025-09-30
512,029 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
497,684 GBP2024-09-30
Plant and equipment
336,427 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
834,111 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
428,756 GBP2025-09-30
425,684 GBP2024-09-30
Plant and equipment
280,976 GBP2025-09-30
277,016 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
709,732 GBP2025-09-30
702,700 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,072 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
3,960 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,032 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Improvements to leasehold property
68,928 GBP2025-09-30
72,000 GBP2024-09-30
Plant and equipment
55,451 GBP2025-09-30
59,411 GBP2024-09-30
Investment Property - Fair Value Model
2 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
82,247 GBP2025-09-30
132,149 GBP2024-09-30
Other Debtors
Current
48,775 GBP2025-09-30
22,193 GBP2024-09-30
Amount of value-added tax that is recoverable
Current
11,433 GBP2025-09-30
9,004 GBP2024-09-30
Prepayments/Accrued Income
Current
12,288 GBP2025-09-30
11,990 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
203,037 GBP2025-09-30
Current, Amounts falling due within one year
219,515 GBP2024-09-30
Trade Creditors/Trade Payables
Current
34,771 GBP2025-09-30
10,385 GBP2024-09-30
Other Creditors
Current
3,892 GBP2025-09-30
3,892 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
6,790 GBP2025-09-30
10,023 GBP2024-09-30
Accrued Liabilities
Current
4,655 GBP2024-09-30