Property, Plant & Equipment
9,383 GBP2025-09-30
11,039 GBP2024-09-30
Fixed Assets
9,383 GBP2025-09-30
11,039 GBP2024-09-30
Total Inventories
15,829 GBP2025-09-30
15,135 GBP2024-09-30
Debtors
5,484 GBP2025-09-30
4,914 GBP2024-09-30
Cash at bank and in hand
98,479 GBP2025-09-30
87,063 GBP2024-09-30
Current Assets
119,792 GBP2025-09-30
107,112 GBP2024-09-30
Net Current Assets/Liabilities
76,321 GBP2025-09-30
45,057 GBP2024-09-30
Total Assets Less Current Liabilities
85,704 GBP2025-09-30
56,096 GBP2024-09-30
Net Assets/Liabilities
81,693 GBP2025-09-30
51,671 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
81,593 GBP2025-09-30
51,571 GBP2024-09-30
Average Number of Employees
152024-10-01 ~ 2025-09-30
142023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
30,736 GBP2024-09-30
Plant and equipment
122,041 GBP2025-09-30
122,041 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
152,777 GBP2025-09-30
152,777 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
30,736 GBP2024-09-30
Plant and equipment
112,658 GBP2025-09-30
111,002 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,394 GBP2025-09-30
141,738 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,656 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,656 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
9,383 GBP2025-09-30
11,039 GBP2024-09-30
Other types of inventories not specified separately
15,829 GBP2025-09-30
15,135 GBP2024-09-30
Other Debtors
Current
2,698 GBP2025-09-30
2,692 GBP2024-09-30
Amount of value-added tax that is recoverable
Current
2,786 GBP2025-09-30
2,222 GBP2024-09-30
Trade Creditors/Trade Payables
Current
22,597 GBP2025-09-30
23,201 GBP2024-09-30
Corporation Tax Payable
Current
17,735 GBP2025-09-30
37,242 GBP2024-09-30
Other Taxation & Social Security Payable
Current
1,616 GBP2025-09-30
Other Creditors
Current
1,523 GBP2025-09-30
1,612 GBP2024-09-30