Par Value of Share
Class 1 ordinary share
02024-10-01 ~ 2025-09-30
Class 2 ordinary share
02024-10-01 ~ 2025-09-30
Class 3 ordinary share
02024-10-01 ~ 2025-09-30
Property, Plant & Equipment
304,904 GBP2025-09-30
326,299 GBP2024-09-30
Total Inventories
92,170 GBP2025-09-30
110,476 GBP2024-09-30
Debtors
55,235 GBP2025-09-30
64,115 GBP2024-09-30
Current assets - Investments
17,001 GBP2025-09-30
17,001 GBP2024-09-30
Cash at bank and in hand
36,437 GBP2025-09-30
39,786 GBP2024-09-30
Current Assets
200,843 GBP2025-09-30
231,378 GBP2024-09-30
Creditors
Current
240,876 GBP2025-09-30
235,014 GBP2024-09-30
Net Current Assets/Liabilities
-40,033 GBP2025-09-30
-3,636 GBP2024-09-30
Total Assets Less Current Liabilities
264,871 GBP2025-09-30
322,663 GBP2024-09-30
Equity
Called up share capital
1,575,360 GBP2025-09-30
1,575,360 GBP2024-09-30
Share premium
972,837 GBP2025-09-30
972,837 GBP2024-09-30
Retained earnings (accumulated losses)
-2,283,326 GBP2025-09-30
-2,225,534 GBP2024-09-30
Equity
264,871 GBP2025-09-30
322,663 GBP2024-09-30
Average Number of Employees
222024-10-01 ~ 2025-09-30
282023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,140,396 GBP2025-09-30
1,099,131 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
835,492 GBP2025-09-30
772,832 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62,660 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
304,904 GBP2025-09-30
326,299 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
33,268 GBP2025-09-30
Amounts falling due within one year, Current
23,481 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
16,105 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
21,967 GBP2025-09-30
Amounts falling due within one year, Current
24,529 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
55,235 GBP2025-09-30
Amounts falling due within one year, Current
64,115 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
4,439 GBP2024-09-30
Trade Creditors/Trade Payables
Current
44,408 GBP2025-09-30
70,229 GBP2024-09-30
Amounts owed to group undertakings
Current
11,825 GBP2025-09-30
Other Taxation & Social Security Payable
Current
25,970 GBP2025-09-30
22,913 GBP2024-09-30
Other Creditors
Current
158,673 GBP2025-09-30
137,433 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,009,392 shares2025-09-30
Class 2 ordinary share
100,000 shares2025-09-30
Class 3 ordinary share
1,482,652 shares2025-09-30