Intangible Assets
216,451 GBP2025-06-30
225,962 GBP2024-09-30
Property, Plant & Equipment
1,570,331 GBP2025-06-30
1,550,089 GBP2024-09-30
Fixed Assets
1,786,782 GBP2025-06-30
1,776,051 GBP2024-09-30
Total Inventories
453,782 GBP2025-06-30
676,650 GBP2024-09-30
Debtors
Current
395,806 GBP2025-06-30
319,777 GBP2024-09-30
Cash at bank and in hand
1,014,551 GBP2025-06-30
144,334 GBP2024-09-30
Current Assets
1,864,139 GBP2025-06-30
1,140,761 GBP2024-09-30
Net Current Assets/Liabilities
942,402 GBP2025-06-30
317,233 GBP2024-09-30
Total Assets Less Current Liabilities
2,729,184 GBP2025-06-30
2,093,284 GBP2024-09-30
Net Assets/Liabilities
2,508,541 GBP2025-06-30
1,889,888 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
2,508,441 GBP2025-06-30
1,889,788 GBP2024-09-30
Equity
2,508,541 GBP2025-06-30
1,889,888 GBP2024-09-30
Average Number of Employees
382024-10-01 ~ 2025-06-30
352023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
251,121 GBP2025-06-30
251,121 GBP2024-09-30
Intangible Assets - Gross Cost
251,121 GBP2025-06-30
251,121 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
34,670 GBP2025-06-30
25,159 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
34,670 GBP2025-06-30
25,159 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
9,511 GBP2024-10-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
9,511 GBP2024-10-01 ~ 2025-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
216,451 GBP2025-06-30
225,962 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,172,513 GBP2025-06-30
1,172,513 GBP2024-09-30
Tools/Equipment for furniture and fittings
2,784 GBP2025-06-30
1,297 GBP2024-09-30
Motor vehicles
137,910 GBP2025-06-30
105,410 GBP2024-09-30
Other
1,378,700 GBP2025-06-30
1,259,082 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
2,691,907 GBP2025-06-30
2,538,302 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
495,732 GBP2025-06-30
465,430 GBP2024-09-30
Tools/Equipment for furniture and fittings
459 GBP2025-06-30
184 GBP2024-09-30
Motor vehicles
81,195 GBP2025-06-30
74,773 GBP2024-09-30
Other
544,190 GBP2025-06-30
447,826 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,121,576 GBP2025-06-30
988,213 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,302 GBP2024-10-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
275 GBP2024-10-01 ~ 2025-06-30
Motor vehicles
6,422 GBP2024-10-01 ~ 2025-06-30
Other
96,364 GBP2024-10-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133,363 GBP2024-10-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
676,781 GBP2025-06-30
707,083 GBP2024-09-30
Tools/Equipment for furniture and fittings
2,325 GBP2025-06-30
1,113 GBP2024-09-30
Motor vehicles
56,715 GBP2025-06-30
30,637 GBP2024-09-30
Other
834,510 GBP2025-06-30
811,256 GBP2024-09-30
Raw materials and consumables
453,782 GBP2025-06-30
676,650 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
236,927 GBP2025-06-30
297,113 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
158,405 GBP2025-06-30
22,351 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
395,806 GBP2025-06-30
319,777 GBP2024-09-30
Number of Shares Issued (Fully Paid)
100 shares2025-06-30
100 shares2024-09-30
Nominal value of allotted share capital
100 GBP2024-10-01 ~ 2025-06-30
100 GBP2023-10-01 ~ 2024-09-30