Property, Plant & Equipment
1,215,017 GBP2025-09-30
1,228,546 GBP2024-09-30
Debtors
9,549 GBP2025-09-30
5,896 GBP2024-09-30
Cash at bank and in hand
1,065,334 GBP2025-09-30
829,760 GBP2024-09-30
Current Assets
1,081,161 GBP2025-09-30
842,017 GBP2024-09-30
Creditors
Amounts falling due within one year
-342,576 GBP2025-09-30
-275,950 GBP2024-09-30
Net Current Assets/Liabilities
738,585 GBP2025-09-30
566,067 GBP2024-09-30
Total Assets Less Current Liabilities
1,953,602 GBP2025-09-30
1,794,613 GBP2024-09-30
Net Assets/Liabilities
1,923,602 GBP2025-09-30
1,762,574 GBP2024-09-30
Equity
Called up share capital
800,002 GBP2025-09-30
800,002 GBP2024-09-30
Retained earnings (accumulated losses)
1,123,600 GBP2025-09-30
962,572 GBP2024-09-30
Equity
1,923,602 GBP2025-09-30
1,762,574 GBP2024-09-30
Average Number of Employees
162024-10-01 ~ 2025-09-30
172023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,273,948 GBP2025-09-30
1,273,948 GBP2024-09-30
Plant and equipment
424,873 GBP2025-09-30
395,165 GBP2024-09-30
Furniture and fittings
51,825 GBP2025-09-30
56,417 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,750,646 GBP2025-09-30
1,725,530 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
-10,000 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-10,000 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
313,375 GBP2025-09-30
274,049 GBP2024-09-30
Furniture and fittings
44,047 GBP2025-09-30
50,456 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
535,629 GBP2025-09-30
496,984 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,728 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
39,326 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
3,591 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,645 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
-10,000 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,000 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,095,741 GBP2025-09-30
1,101,469 GBP2024-09-30
Plant and equipment
111,498 GBP2025-09-30
121,116 GBP2024-09-30
Furniture and fittings
7,778 GBP2025-09-30
5,961 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
3,198 GBP2025-09-30
2,721 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
6,351 GBP2025-09-30
Current, Amounts falling due within one year
3,175 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
9,549 GBP2025-09-30
Current, Amounts falling due within one year
5,896 GBP2024-09-30
Trade Creditors/Trade Payables
Current
27,444 GBP2025-09-30
21,365 GBP2024-09-30
Corporation Tax Payable
Current
57,000 GBP2025-09-30
31,000 GBP2024-09-30
Other Taxation & Social Security Payable
Current
74,441 GBP2025-09-30
64,581 GBP2024-09-30
Other Creditors
Current
183,691 GBP2025-09-30
159,004 GBP2024-09-30
Creditors
Current
342,576 GBP2025-09-30
275,950 GBP2024-09-30