Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Class 2 ordinary share
12024-10-01 ~ 2025-09-30
Class 3 ordinary share
12024-10-01 ~ 2025-09-30
Property, Plant & Equipment
543,499 GBP2025-09-30
568,053 GBP2024-09-30
Total Inventories
28,638 GBP2025-09-30
25,754 GBP2024-09-30
Debtors
132,293 GBP2025-09-30
72,364 GBP2024-09-30
Cash at bank and in hand
195,193 GBP2025-09-30
202,824 GBP2024-09-30
Current Assets
356,124 GBP2025-09-30
300,942 GBP2024-09-30
Creditors
Current
721,417 GBP2025-09-30
672,722 GBP2024-09-30
Net Current Assets/Liabilities
-365,293 GBP2025-09-30
-371,780 GBP2024-09-30
Total Assets Less Current Liabilities
178,206 GBP2025-09-30
196,273 GBP2024-09-30
Creditors
Non-current
5,833 GBP2025-09-30
75,833 GBP2024-09-30
Net Assets/Liabilities
172,373 GBP2025-09-30
120,440 GBP2024-09-30
Equity
Called up share capital
251,000 GBP2025-09-30
251,000 GBP2024-09-30
Retained earnings (accumulated losses)
-78,627 GBP2025-09-30
-130,560 GBP2024-09-30
Equity
172,373 GBP2025-09-30
120,440 GBP2024-09-30
Average Number of Employees
912024-10-01 ~ 2025-09-30
992023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
880,899 GBP2025-09-30
880,899 GBP2024-09-30
Plant and equipment
839,250 GBP2025-09-30
743,910 GBP2024-09-30
Furniture and fittings
197,916 GBP2025-09-30
187,403 GBP2024-09-30
Motor vehicles
77,911 GBP2025-09-30
77,911 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,995,976 GBP2025-09-30
1,890,123 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
594,665 GBP2025-09-30
550,451 GBP2024-09-30
Plant and equipment
646,799 GBP2025-09-30
592,504 GBP2024-09-30
Furniture and fittings
165,313 GBP2025-09-30
152,893 GBP2024-09-30
Motor vehicles
45,700 GBP2025-09-30
26,222 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,452,477 GBP2025-09-30
1,322,070 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
44,214 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
54,295 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
12,420 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
19,478 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,407 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Improvements to leasehold property
286,234 GBP2025-09-30
330,448 GBP2024-09-30
Plant and equipment
192,451 GBP2025-09-30
151,406 GBP2024-09-30
Furniture and fittings
32,603 GBP2025-09-30
34,510 GBP2024-09-30
Motor vehicles
32,211 GBP2025-09-30
51,689 GBP2024-09-30
Finished Goods
28,638 GBP2025-09-30
25,754 GBP2024-09-30
Other Debtors
Current
19,000 GBP2025-09-30
19,310 GBP2024-09-30
Prepayments
Current
113,293 GBP2025-09-30
53,054 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
132,293 GBP2025-09-30
72,364 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
70,000 GBP2025-09-30
70,000 GBP2024-09-30
Other Remaining Borrowings
Current
192,718 GBP2025-09-30
192,718 GBP2024-09-30
Trade Creditors/Trade Payables
Current
131,277 GBP2025-09-30
58,950 GBP2024-09-30
Corporation Tax Payable
Current
16,487 GBP2025-09-30
2,113 GBP2024-09-30
Other Taxation & Social Security Payable
Current
133,351 GBP2025-09-30
120,742 GBP2024-09-30
Other Creditors
Current
13,470 GBP2025-09-30
11,124 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
73,593 GBP2025-09-30
73,323 GBP2024-09-30
Accrued Liabilities
Current
47,157 GBP2025-09-30
91,545 GBP2024-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,833 GBP2025-09-30
70,000 GBP2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
51,933 GBP2024-10-01 ~ 2025-09-30