Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Property, Plant & Equipment
1,023,448 GBP2025-09-30
933,397 GBP2024-09-30
Total Inventories
149,550 GBP2025-09-30
315,130 GBP2024-09-30
Debtors
875,888 GBP2025-09-30
772,181 GBP2024-09-30
Cash at bank and in hand
1,784,855 GBP2025-09-30
1,818,677 GBP2024-09-30
Current Assets
2,810,293 GBP2025-09-30
2,905,988 GBP2024-09-30
Creditors
Current
177,931 GBP2025-09-30
207,074 GBP2024-09-30
Net Current Assets/Liabilities
2,632,362 GBP2025-09-30
2,698,914 GBP2024-09-30
Total Assets Less Current Liabilities
3,655,810 GBP2025-09-30
3,632,311 GBP2024-09-30
Net Assets/Liabilities
3,509,869 GBP2025-09-30
3,511,247 GBP2024-09-30
Equity
Called up share capital
4 GBP2025-09-30
4 GBP2024-09-30
Retained earnings (accumulated losses)
3,509,865 GBP2025-09-30
3,511,243 GBP2024-09-30
Equity
3,509,869 GBP2025-09-30
3,511,247 GBP2024-09-30
Average Number of Employees
92024-10-01 ~ 2025-09-30
82023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
354,287 GBP2025-09-30
354,287 GBP2024-09-30
Improvements to leasehold property
39,332 GBP2025-09-30
39,332 GBP2024-09-30
Plant and equipment
3,660,578 GBP2025-09-30
3,360,578 GBP2024-09-30
Computers
3,616 GBP2025-09-30
3,616 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
4,057,813 GBP2025-09-30
3,757,813 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,030,749 GBP2025-09-30
2,820,800 GBP2024-09-30
Computers
3,616 GBP2025-09-30
3,616 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,034,365 GBP2025-09-30
2,824,416 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
209,949 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
209,949 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
354,287 GBP2025-09-30
354,287 GBP2024-09-30
Improvements to leasehold property
39,332 GBP2025-09-30
39,332 GBP2024-09-30
Plant and equipment
629,829 GBP2025-09-30
539,778 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
128,912 GBP2025-09-30
Amounts falling due within one year, Current
184,876 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
746,976 GBP2025-09-30
Amounts falling due within one year, Current
587,305 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
875,888 GBP2025-09-30
Amounts falling due within one year, Current
772,181 GBP2024-09-30
Trade Creditors/Trade Payables
Current
36,276 GBP2025-09-30
37,592 GBP2024-09-30
Other Taxation & Social Security Payable
Current
114,804 GBP2025-09-30
155,035 GBP2024-09-30
Other Creditors
Current
26,851 GBP2025-09-30
14,447 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2025-09-30