Intangible Assets
1 GBP2025-09-30
1 GBP2024-09-30
Property, Plant & Equipment
141,226 GBP2025-09-30
76,276 GBP2024-09-30
Fixed Assets
141,227 GBP2025-09-30
76,277 GBP2024-09-30
Total Inventories
21,000 GBP2025-09-30
17,000 GBP2024-09-30
Debtors
25,918 GBP2025-09-30
25,800 GBP2024-09-30
Cash at bank and in hand
3,872 GBP2025-09-30
4,653 GBP2024-09-30
Current Assets
50,790 GBP2025-09-30
47,453 GBP2024-09-30
Creditors
Current
98,515 GBP2025-09-30
88,589 GBP2024-09-30
Net Current Assets/Liabilities
-47,725 GBP2025-09-30
-41,136 GBP2024-09-30
Total Assets Less Current Liabilities
93,502 GBP2025-09-30
35,141 GBP2024-09-30
Net Assets/Liabilities
30,086 GBP2025-09-30
-7,207 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
29,986 GBP2025-09-30
-7,307 GBP2024-09-30
Equity
30,086 GBP2025-09-30
-7,207 GBP2024-09-30
Average Number of Employees
182024-10-01 ~ 2025-09-30
172023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
55,539 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
55,538 GBP2024-09-30
Intangible Assets
Net goodwill
1 GBP2025-09-30
1 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
127,665 GBP2025-09-30
88,750 GBP2024-09-30
Plant and equipment
176,508 GBP2025-09-30
124,185 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
304,173 GBP2025-09-30
212,935 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,748 GBP2025-09-30
45,663 GBP2024-09-30
Plant and equipment
108,199 GBP2025-09-30
90,996 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,947 GBP2025-09-30
136,659 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,085 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
17,203 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,288 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
72,917 GBP2025-09-30
43,087 GBP2024-09-30
Plant and equipment
68,309 GBP2025-09-30
33,189 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,615 GBP2025-09-30
Current, Amounts falling due within one year
4,115 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
12,303 GBP2025-09-30
Current, Amounts falling due within one year
21,685 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
25,918 GBP2025-09-30
Current, Amounts falling due within one year
25,800 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
6,669 GBP2025-09-30
6,815 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
7,765 GBP2025-09-30
Trade Creditors/Trade Payables
Current
22,798 GBP2025-09-30
23,829 GBP2024-09-30
Other Taxation & Social Security Payable
Current
7,377 GBP2025-09-30
5,615 GBP2024-09-30
Other Creditors
Current
53,906 GBP2025-09-30
52,330 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
19,699 GBP2025-09-30
24,800 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
29,102 GBP2025-09-30
Other Creditors
Non-current
10,000 GBP2024-09-30