Property, Plant & Equipment
277,056 GBP2025-09-30
280,800 GBP2024-09-30
Total Inventories
549,500 GBP2025-09-30
514,500 GBP2024-09-30
Debtors
6,522 GBP2025-09-30
6,586 GBP2024-09-30
Cash at bank and in hand
562,463 GBP2025-09-30
629,288 GBP2024-09-30
Current Assets
1,118,485 GBP2025-09-30
1,150,374 GBP2024-09-30
Net Current Assets/Liabilities
1,093,244 GBP2025-09-30
1,096,018 GBP2024-09-30
Total Assets Less Current Liabilities
1,370,300 GBP2025-09-30
1,376,818 GBP2024-09-30
Creditors
Amounts falling due after one year
-111,727 GBP2025-09-30
-41,707 GBP2024-09-30
Net Assets/Liabilities
1,258,573 GBP2025-09-30
1,335,111 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
1,258,473 GBP2025-09-30
1,335,011 GBP2024-09-30
Equity
1,258,573 GBP2025-09-30
1,335,111 GBP2024-09-30
Average Number of Employees
02024-10-01 ~ 2025-09-30
02023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
260,000 GBP2025-09-30
260,000 GBP2024-09-30
Plant and equipment
139,936 GBP2025-09-30
139,936 GBP2024-09-30
Vehicles
5,660 GBP2025-09-30
5,660 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
405,596 GBP2025-09-30
405,596 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
123,573 GBP2025-09-30
119,981 GBP2024-09-30
Vehicles
4,967 GBP2025-09-30
4,815 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,540 GBP2025-09-30
124,796 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,592 GBP2024-10-01 ~ 2025-09-30
Vehicles
152 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,744 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
260,000 GBP2025-09-30
260,000 GBP2024-09-30
Plant and equipment
16,363 GBP2025-09-30
19,955 GBP2024-09-30
Vehicles
693 GBP2025-09-30
845 GBP2024-09-30
Other Debtors
6,522 GBP2025-09-30
6,586 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
22,741 GBP2025-09-30
51,856 GBP2024-09-30
Other Creditors
Amounts falling due within one year
2,500 GBP2025-09-30
2,500 GBP2024-09-30
Amounts falling due after one year
111,727 GBP2025-09-30
41,707 GBP2024-09-30