Property, Plant & Equipment
132,683 GBP2025-09-30
155,123 GBP2024-09-30
Total Inventories
34,615 GBP2025-09-30
19,654 GBP2024-09-30
Debtors
33,382 GBP2025-09-30
26,228 GBP2024-09-30
Cash at bank and in hand
203,254 GBP2025-09-30
109,519 GBP2024-09-30
Current Assets
271,251 GBP2025-09-30
155,401 GBP2024-09-30
Creditors
Current
76,665 GBP2025-09-30
65,613 GBP2024-09-30
Net Current Assets/Liabilities
194,586 GBP2025-09-30
89,788 GBP2024-09-30
Total Assets Less Current Liabilities
327,269 GBP2025-09-30
244,911 GBP2024-09-30
Net Assets/Liabilities
317,549 GBP2025-09-30
233,008 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
317,449 GBP2025-09-30
232,908 GBP2024-09-30
Equity
317,549 GBP2025-09-30
233,008 GBP2024-09-30
Average Number of Employees
62024-10-01 ~ 2025-09-30
52023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
89,000 GBP2024-09-30
Improvements to leasehold property
55,550 GBP2024-09-30
Plant and equipment
62,206 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,900 GBP2025-09-30
7,120 GBP2024-09-30
Improvements to leasehold property
34,922 GBP2025-09-30
24,920 GBP2024-09-30
Plant and equipment
31,736 GBP2025-09-30
21,579 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,780 GBP2024-10-01 ~ 2025-09-30
Improvements to leasehold property
10,002 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
10,157 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
80,100 GBP2025-09-30
81,880 GBP2024-09-30
Improvements to leasehold property
20,628 GBP2025-09-30
30,630 GBP2024-09-30
Plant and equipment
30,470 GBP2025-09-30
40,627 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,615 GBP2024-09-30
Motor vehicles
6,600 GBP2024-09-30
Computers
533 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
222,504 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,615 GBP2025-09-30
8,615 GBP2024-09-30
Motor vehicles
5,164 GBP2025-09-30
4,686 GBP2024-09-30
Computers
484 GBP2025-09-30
461 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,821 GBP2025-09-30
67,381 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
478 GBP2024-10-01 ~ 2025-09-30
Computers
23 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,440 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Motor vehicles
1,436 GBP2025-09-30
1,914 GBP2024-09-30
Computers
49 GBP2025-09-30
72 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
29,745 GBP2025-09-30
Current, Amounts falling due within one year
23,035 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
3,637 GBP2025-09-30
Current, Amounts falling due within one year
3,193 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
33,382 GBP2025-09-30
Current, Amounts falling due within one year
26,228 GBP2024-09-30
Trade Creditors/Trade Payables
Current
10,713 GBP2025-09-30
31,253 GBP2024-09-30
Other Taxation & Social Security Payable
Current
63,192 GBP2025-09-30
31,886 GBP2024-09-30
Other Creditors
Current
2,760 GBP2025-09-30
2,474 GBP2024-09-30