Property, Plant & Equipment
953,331 GBP2025-09-30
1,014,739 GBP2024-09-30
Debtors
353,597 GBP2025-09-30
327,716 GBP2024-09-30
Cash at bank and in hand
271,393 GBP2025-09-30
187,978 GBP2024-09-30
Current Assets
628,164 GBP2025-09-30
519,330 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-226,241 GBP2025-09-30
Net Current Assets/Liabilities
401,923 GBP2025-09-30
374,074 GBP2024-09-30
Total Assets Less Current Liabilities
1,355,254 GBP2025-09-30
1,388,813 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-70,520 GBP2025-09-30
-124,755 GBP2024-09-30
Net Assets/Liabilities
1,171,231 GBP2025-09-30
1,135,273 GBP2024-09-30
Equity
Called up share capital
1,002 GBP2025-09-30
1,002 GBP2024-09-30
Retained earnings (accumulated losses)
1,170,229 GBP2025-09-30
1,134,271 GBP2024-09-30
Equity
1,171,231 GBP2025-09-30
1,135,273 GBP2024-09-30
Average Number of Employees
72024-10-01 ~ 2025-09-30
72023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
605,711 GBP2025-09-30
605,711 GBP2024-09-30
Plant and equipment
958,002 GBP2025-09-30
951,992 GBP2024-09-30
Furniture and fittings
6,691 GBP2025-09-30
6,691 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,570,404 GBP2025-09-30
1,564,394 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
582,357 GBP2025-09-30
516,459 GBP2024-09-30
Furniture and fittings
5,321 GBP2025-09-30
5,079 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
617,073 GBP2025-09-30
549,655 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,278 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
65,898 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
242 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,418 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
576,316 GBP2025-09-30
Plant and equipment
375,645 GBP2025-09-30
435,533 GBP2024-09-30
Furniture and fittings
1,370 GBP2025-09-30
1,612 GBP2024-09-30
Land and buildings, Owned/Freehold
577,594 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
114,946 GBP2025-09-30
94,771 GBP2024-09-30
Other Debtors
Amounts falling due within one year
238,651 GBP2025-09-30
232,945 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
353,597 GBP2025-09-30
Amounts falling due within one year, Current
327,716 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
11,795 GBP2025-09-30
10,780 GBP2024-09-30
Trade Creditors/Trade Payables
Current
111,282 GBP2025-09-30
82,848 GBP2024-09-30
Corporation Tax Payable
Current
36,347 GBP2025-09-30
0 GBP2024-09-30
Other Taxation & Social Security Payable
Current
17,983 GBP2025-09-30
4,272 GBP2024-09-30
Other Creditors
Current
48,834 GBP2025-09-30
47,356 GBP2024-09-30
Creditors
Current
226,241 GBP2025-09-30
145,256 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
19,998 GBP2025-09-30
32,499 GBP2024-09-30
Other Creditors
Non-current
50,522 GBP2025-09-30
92,256 GBP2024-09-30
Creditors
Non-current
70,520 GBP2025-09-30
124,755 GBP2024-09-30
Bank Borrowings
31,793 GBP2025-09-30
43,279 GBP2024-09-30
Total Borrowings
Current
11,795 GBP2025-09-30
10,780 GBP2024-09-30
Non-current
19,998 GBP2025-09-30
32,499 GBP2024-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
41,734 GBP2025-09-30
41,733 GBP2024-09-30
Minimum gross finance lease payments owing
92,256 GBP2025-09-30
133,989 GBP2024-09-30