Property, Plant & Equipment
244,079 GBP2025-09-30
217,100 GBP2024-09-30
Fixed Assets
244,079 GBP2025-09-30
217,100 GBP2024-09-30
Total Inventories
90,198 GBP2025-09-30
90,727 GBP2024-09-30
Debtors
57,376 GBP2025-09-30
64,256 GBP2024-09-30
Current assets - Investments
9,248 GBP2025-09-30
9,058 GBP2024-09-30
Cash at bank and in hand
94,880 GBP2025-09-30
94,785 GBP2024-09-30
Current Assets
251,702 GBP2025-09-30
258,826 GBP2024-09-30
Creditors
-203,385 GBP2025-09-30
-171,473 GBP2024-09-30
Net Current Assets/Liabilities
48,317 GBP2025-09-30
87,353 GBP2024-09-30
Total Assets Less Current Liabilities
292,396 GBP2025-09-30
304,453 GBP2024-09-30
Net Assets/Liabilities
97,721 GBP2025-09-30
109,496 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
97,621 GBP2025-09-30
109,396 GBP2024-09-30
Average Number of Employees
222024-10-01 ~ 2025-09-30
212023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2025-09-30
120,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2025-09-30
120,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
448,849 GBP2025-09-30
448,849 GBP2024-09-30
Plant and equipment
584,794 GBP2025-09-30
518,301 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,033,643 GBP2025-09-30
967,150 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-12,500 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-12,500 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
394,064 GBP2025-09-30
385,342 GBP2024-09-30
Plant and equipment
395,500 GBP2025-09-30
364,708 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
789,564 GBP2025-09-30
750,050 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,722 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
40,326 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,048 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,534 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,534 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
54,785 GBP2025-09-30
63,507 GBP2024-09-30
Plant and equipment
189,294 GBP2025-09-30
153,593 GBP2024-09-30
Other types of inventories not specified separately
90,198 GBP2025-09-30
90,727 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
31,009 GBP2025-09-30
23,461 GBP2024-09-30
Trade Creditors/Trade Payables
Current
110,118 GBP2025-09-30
73,326 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
8,334 GBP2025-09-30
10,000 GBP2024-09-30
Other Taxation & Social Security Payable
Current
45,282 GBP2025-09-30
47,485 GBP2024-09-30
Creditors
Current
203,385 GBP2025-09-30
171,473 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
8,334 GBP2024-09-30