Property, Plant & Equipment
103,414 GBP2025-09-30
126,842 GBP2024-09-30
Fixed Assets
103,414 GBP2025-09-30
126,842 GBP2024-09-30
Total Inventories
6,611 GBP2025-09-30
6,438 GBP2024-09-30
Debtors
3,782 GBP2025-09-30
6,687 GBP2024-09-30
Cash at bank and in hand
60,181 GBP2025-09-30
58,701 GBP2024-09-30
Current Assets
70,574 GBP2025-09-30
71,826 GBP2024-09-30
Net Current Assets/Liabilities
-73,218 GBP2025-09-30
-73,163 GBP2024-09-30
Total Assets Less Current Liabilities
30,196 GBP2025-09-30
53,679 GBP2024-09-30
Creditors
Non-current
-14,000 GBP2025-09-30
-35,000 GBP2024-09-30
Net Assets/Liabilities
16,196 GBP2025-09-30
18,679 GBP2024-09-30
Equity
Called up share capital
107 GBP2025-09-30
107 GBP2024-09-30
Retained earnings (accumulated losses)
16,089 GBP2025-09-30
18,572 GBP2024-09-30
Average Number of Employees
222024-10-01 ~ 2025-09-30
222023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
119,490 GBP2024-09-30
Plant and equipment
292,044 GBP2025-09-30
288,591 GBP2024-09-30
Motor vehicles
38,990 GBP2025-09-30
38,990 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
450,524 GBP2025-09-30
447,071 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
113,099 GBP2024-09-30
Plant and equipment
206,080 GBP2025-09-30
184,589 GBP2024-09-30
Motor vehicles
26,653 GBP2025-09-30
22,541 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
347,110 GBP2025-09-30
320,229 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,491 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
4,112 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,881 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
85,964 GBP2025-09-30
104,002 GBP2024-09-30
Motor vehicles
12,337 GBP2025-09-30
16,449 GBP2024-09-30
Land and buildings, Under hire purchased contracts or finance leases
6,391 GBP2024-09-30
Finished Goods
6,611 GBP2025-09-30
6,438 GBP2024-09-30
Prepayments/Accrued Income
Current
2,482 GBP2025-09-30
2,372 GBP2024-09-30
Other Debtors
Current
1,300 GBP2025-09-30
4,315 GBP2024-09-30
Trade Creditors/Trade Payables
Current
42,318 GBP2025-09-30
35,438 GBP2024-09-30
Other Remaining Borrowings
Current
20,207 GBP2024-09-30
Corporation Tax Payable
Current
3,668 GBP2025-09-30
4,315 GBP2024-09-30
Other Taxation & Social Security Payable
Current
50,696 GBP2025-09-30
50,711 GBP2024-09-30
Other Creditors
Current
16,273 GBP2025-09-30
11,723 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
19,770 GBP2025-09-30
16,595 GBP2024-09-30
Amounts owed to directors
Current
11,067 GBP2025-09-30
6,000 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
14,000 GBP2025-09-30
35,000 GBP2024-09-30