Property, Plant & Equipment
113,386 GBP2025-09-30
117,426 GBP2024-09-30
Debtors
7,204 GBP2025-09-30
6,006 GBP2024-09-30
Cash at bank and in hand
199,768 GBP2025-09-30
218,436 GBP2024-09-30
Current Assets
206,972 GBP2025-09-30
224,442 GBP2024-09-30
Creditors
Current
35,621 GBP2025-09-30
37,283 GBP2024-09-30
Net Current Assets/Liabilities
171,351 GBP2025-09-30
187,159 GBP2024-09-30
Total Assets Less Current Liabilities
284,737 GBP2025-09-30
304,585 GBP2024-09-30
Net Assets/Liabilities
256,391 GBP2025-09-30
275,228 GBP2024-09-30
Equity
Called up share capital
3 GBP2025-09-30
3 GBP2024-09-30
Retained earnings (accumulated losses)
256,388 GBP2025-09-30
275,225 GBP2024-09-30
Equity
256,391 GBP2025-09-30
275,228 GBP2024-09-30
Average Number of Employees
32024-10-01 ~ 2025-09-30
32023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
132,529 GBP2025-09-30
132,529 GBP2024-09-30
Plant and equipment
119,667 GBP2025-09-30
116,571 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
252,196 GBP2025-09-30
249,100 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,371 GBP2025-09-30
49,715 GBP2024-09-30
Plant and equipment
87,439 GBP2025-09-30
81,959 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,810 GBP2025-09-30
131,674 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,656 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
5,480 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,136 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
81,158 GBP2025-09-30
82,814 GBP2024-09-30
Plant and equipment
32,228 GBP2025-09-30
34,612 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,994 GBP2025-09-30
Amounts falling due within one year, Current
3,769 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
2,210 GBP2025-09-30
Amounts falling due within one year, Current
2,237 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
7,204 GBP2025-09-30
Amounts falling due within one year, Current
6,006 GBP2024-09-30
Other Taxation & Social Security Payable
Current
16,240 GBP2025-09-30
17,545 GBP2024-09-30
Other Creditors
Current
19,381 GBP2025-09-30
19,738 GBP2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
56,163 GBP2024-10-01 ~ 2025-09-30
Dividends Paid
Retained earnings (accumulated losses)
-75,000 GBP2024-10-01 ~ 2025-09-30