Property, Plant & Equipment
188,238 GBP2025-09-30
201,834 GBP2024-09-30
Total Inventories
1,500 GBP2025-09-30
1,500 GBP2024-09-30
Debtors
53,691 GBP2025-09-30
64,862 GBP2024-09-30
Cash at bank and in hand
235,504 GBP2025-09-30
157,910 GBP2024-09-30
Current Assets
290,695 GBP2025-09-30
224,272 GBP2024-09-30
Creditors
Current
38,205 GBP2025-09-30
30,946 GBP2024-09-30
Net Current Assets/Liabilities
252,490 GBP2025-09-30
193,326 GBP2024-09-30
Total Assets Less Current Liabilities
440,728 GBP2025-09-30
395,160 GBP2024-09-30
Net Assets/Liabilities
387,832 GBP2025-09-30
335,176 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
387,732 GBP2025-09-30
335,076 GBP2024-09-30
Equity
387,832 GBP2025-09-30
335,176 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
177,358 GBP2025-09-30
177,358 GBP2024-09-30
Plant and equipment
458,548 GBP2025-09-30
452,845 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
635,906 GBP2025-09-30
630,203 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
447,668 GBP2025-09-30
428,369 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
447,668 GBP2025-09-30
428,369 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,299 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,299 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
177,358 GBP2025-09-30
177,358 GBP2024-09-30
Plant and equipment
10,880 GBP2025-09-30
24,476 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
51,970 GBP2025-09-30
Current, Amounts falling due within one year
39,271 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
1,721 GBP2025-09-30
Current, Amounts falling due within one year
25,591 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
53,691 GBP2025-09-30
Current, Amounts falling due within one year
64,862 GBP2024-09-30
Trade Creditors/Trade Payables
Current
4,764 GBP2025-09-30
577 GBP2024-09-30
Other Taxation & Social Security Payable
Current
30,266 GBP2025-09-30
29,724 GBP2024-09-30
Other Creditors
Current
3,175 GBP2025-09-30
645 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
8,813 GBP2025-09-30
10,493 GBP2024-09-30
Other Creditors
Non-current
29,159 GBP2025-09-30
34,567 GBP2024-09-30