Property, Plant & Equipment
4,642,499 GBP2025-09-30
5,218,582 GBP2024-09-30
Total Inventories
17,220 GBP2025-09-30
32,302 GBP2024-09-30
Debtors
827,257 GBP2025-09-30
1,103,089 GBP2024-09-30
Current assets - Investments
5,619,710 GBP2025-09-30
2,701,655 GBP2024-09-30
Cash at bank and in hand
309,671 GBP2025-09-30
675,907 GBP2024-09-30
Current Assets
6,773,858 GBP2025-09-30
4,512,953 GBP2024-09-30
Net Current Assets/Liabilities
5,605,838 GBP2025-09-30
3,080,765 GBP2024-09-30
Net Assets/Liabilities
9,659,743 GBP2025-09-30
7,570,168 GBP2024-09-30
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-09-30
Retained earnings (accumulated losses)
9,659,741 GBP2025-09-30
7,570,166 GBP2024-09-30
Equity
9,659,743 GBP2025-09-30
7,570,168 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,288,123 GBP2025-09-30
2,288,123 GBP2024-10-01
Plant and equipment
4,305,392 GBP2025-09-30
4,814,122 GBP2024-10-01
Property, Plant & Equipment - Gross Cost
6,593,515 GBP2025-09-30
7,102,245 GBP2024-10-01
Property, Plant & Equipment - Disposals
Plant and equipment
-818,400 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-818,400 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,951,016 GBP2025-09-30
1,883,663 GBP2024-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,951,016 GBP2025-09-30
1,883,663 GBP2024-10-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
716,728 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
716,728 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-649,375 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-649,375 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
2,288,123 GBP2025-09-30
2,288,123 GBP2024-09-30
Plant and equipment
2,354,376 GBP2025-09-30
2,930,459 GBP2024-09-30
Trade Debtors/Trade Receivables
789,277 GBP2025-09-30
839,743 GBP2024-09-30
Other Debtors
37,980 GBP2025-09-30
263,346 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
874,957 GBP2025-09-30
1,188,013 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
244,782 GBP2025-09-30
Other Creditors
Amounts falling due within one year
48,281 GBP2025-09-30
244,175 GBP2024-09-30