Intangible Assets
10,500 GBP2024-09-30
Property, Plant & Equipment
695,742 GBP2025-09-30
776,008 GBP2024-09-30
Fixed Assets
695,742 GBP2025-09-30
786,508 GBP2024-09-30
Total Inventories
174,000 GBP2025-09-30
133,600 GBP2024-09-30
Debtors
701,417 GBP2025-09-30
723,953 GBP2024-09-30
Cash at bank and in hand
156,534 GBP2025-09-30
216,185 GBP2024-09-30
Current Assets
1,031,951 GBP2025-09-30
1,073,738 GBP2024-09-30
Creditors
Current
389,122 GBP2025-09-30
607,765 GBP2024-09-30
Net Current Assets/Liabilities
642,829 GBP2025-09-30
465,973 GBP2024-09-30
Total Assets Less Current Liabilities
1,338,571 GBP2025-09-30
1,252,481 GBP2024-09-30
Creditors
Non-current
-5,834 GBP2025-09-30
-15,834 GBP2024-09-30
Net Assets/Liabilities
1,311,652 GBP2025-09-30
1,204,590 GBP2024-09-30
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-09-30
Retained earnings (accumulated losses)
1,311,650 GBP2025-09-30
1,204,588 GBP2024-09-30
Equity
1,311,652 GBP2025-09-30
1,204,590 GBP2024-09-30
Average Number of Employees
132024-10-01 ~ 2025-09-30
112023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
210,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
210,000 GBP2025-09-30
199,500 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,500 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Net goodwill
10,500 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
727,594 GBP2025-09-30
727,594 GBP2024-09-30
Plant and equipment
275,906 GBP2025-09-30
293,915 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,003,500 GBP2025-09-30
1,021,509 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-20,125 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-20,125 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
116,194 GBP2025-09-30
79,815 GBP2024-09-30
Plant and equipment
191,564 GBP2025-09-30
165,686 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
307,758 GBP2025-09-30
245,501 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
36,379 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
35,941 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,320 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,063 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,063 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
611,400 GBP2025-09-30
647,779 GBP2024-09-30
Plant and equipment
84,342 GBP2025-09-30
128,229 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
38,223 GBP2025-09-30
Amounts falling due within one year, Current
56,223 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
663,194 GBP2025-09-30
Amounts falling due within one year, Current
667,730 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
701,417 GBP2025-09-30
Amounts falling due within one year, Current
723,953 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-09-30
10,000 GBP2024-09-30
Trade Creditors/Trade Payables
Current
63,193 GBP2025-09-30
96,626 GBP2024-09-30
Other Taxation & Social Security Payable
Current
43,754 GBP2025-09-30
40,056 GBP2024-09-30
Other Creditors
Current
272,175 GBP2025-09-30
461,083 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
5,834 GBP2025-09-30
15,834 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,500 GBP2025-09-30
68,062 GBP2024-09-30
Between one and five year
242,000 GBP2025-09-30
242,000 GBP2024-09-30
More than five year
181,500 GBP2025-09-30
242,000 GBP2024-09-30
All periods
484,000 GBP2025-09-30
552,062 GBP2024-09-30