Par Value of Share
Class 1 ordinary share
02024-10-01 ~ 2025-09-30
Property, Plant & Equipment
223,224 GBP2025-09-30
239,608 GBP2024-09-30
Fixed Assets - Investments
12,000 GBP2025-09-30
12,000 GBP2024-09-30
Fixed Assets
235,224 GBP2025-09-30
251,608 GBP2024-09-30
Total Inventories
5,120 GBP2025-09-30
5,065 GBP2024-09-30
Debtors
101,394 GBP2025-09-30
107,914 GBP2024-09-30
Cash at bank and in hand
1,325,342 GBP2025-09-30
1,308,337 GBP2024-09-30
Current Assets
1,431,856 GBP2025-09-30
1,421,316 GBP2024-09-30
Creditors
Current
242,835 GBP2025-09-30
289,241 GBP2024-09-30
Net Current Assets/Liabilities
1,189,021 GBP2025-09-30
1,132,075 GBP2024-09-30
Total Assets Less Current Liabilities
1,424,245 GBP2025-09-30
1,383,683 GBP2024-09-30
Creditors
Non-current
-43,734 GBP2025-09-30
-57,666 GBP2024-09-30
Net Assets/Liabilities
1,350,781 GBP2025-09-30
1,292,880 GBP2024-09-30
Equity
Called up share capital
3 GBP2025-09-30
3 GBP2024-09-30
Retained earnings (accumulated losses)
1,350,778 GBP2025-09-30
1,292,877 GBP2024-09-30
Equity
1,350,781 GBP2025-09-30
1,292,880 GBP2024-09-30
Average Number of Employees
192024-10-01 ~ 2025-09-30
172023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
137,835 GBP2025-09-30
137,835 GBP2024-09-30
Plant and equipment
474,423 GBP2025-09-30
460,651 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
612,258 GBP2025-09-30
598,486 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,531 GBP2025-09-30
30,774 GBP2024-09-30
Plant and equipment
355,503 GBP2025-09-30
328,104 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
389,034 GBP2025-09-30
358,878 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,757 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
27,399 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,156 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
104,304 GBP2025-09-30
107,061 GBP2024-09-30
Plant and equipment
118,920 GBP2025-09-30
132,547 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
70,035 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
24,154 GBP2025-09-30
8,862 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
15,292 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
45,881 GBP2025-09-30
Under hire purchased contracts or finance leases, Plant and equipment
61,173 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
58,040 GBP2025-09-30
78,013 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
43,354 GBP2025-09-30
29,901 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
101,394 GBP2025-09-30
107,914 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
13,933 GBP2025-09-30
9,180 GBP2024-09-30
Trade Creditors/Trade Payables
Current
93,702 GBP2025-09-30
89,195 GBP2024-09-30
Other Taxation & Social Security Payable
Current
37,822 GBP2025-09-30
24,987 GBP2024-09-30
Other Creditors
Current
97,378 GBP2025-09-30
165,879 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
43,734 GBP2025-09-30
57,666 GBP2024-09-30
hire purchase agreements
57,667 GBP2025-09-30
66,846 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2025-09-30