Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Class 2 ordinary share
12024-10-01 ~ 2025-09-30
Intangible Assets
15,000 GBP2024-09-30
Property, Plant & Equipment
1,168,424 GBP2025-09-30
1,166,322 GBP2024-09-30
Fixed Assets
1,168,424 GBP2025-09-30
1,181,322 GBP2024-09-30
Total Inventories
1,033,309 GBP2025-09-30
1,079,111 GBP2024-09-30
Debtors
9,041 GBP2025-09-30
5,813 GBP2024-09-30
Cash at bank and in hand
26,205 GBP2025-09-30
21,589 GBP2024-09-30
Current Assets
1,068,555 GBP2025-09-30
1,106,513 GBP2024-09-30
Creditors
Current
846,765 GBP2025-09-30
893,291 GBP2024-09-30
Net Current Assets/Liabilities
221,790 GBP2025-09-30
213,222 GBP2024-09-30
Total Assets Less Current Liabilities
1,390,214 GBP2025-09-30
1,394,544 GBP2024-09-30
Net Assets/Liabilities
1,151,409 GBP2025-09-30
1,085,570 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
1,151,309 GBP2025-09-30
1,085,470 GBP2024-09-30
Equity
1,151,409 GBP2025-09-30
1,085,570 GBP2024-09-30
Average Number of Employees
72024-10-01 ~ 2025-09-30
82023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2025-09-30
135,000 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,000 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Net goodwill
15,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,268,169 GBP2025-09-30
1,268,169 GBP2024-09-30
Furniture and fittings
20,468 GBP2025-09-30
20,125 GBP2024-09-30
Motor vehicles
24,014 GBP2025-09-30
17,691 GBP2024-09-30
Computers
24,493 GBP2025-09-30
23,767 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,337,144 GBP2025-09-30
1,329,752 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-17,691 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-17,691 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
120,381 GBP2025-09-30
107,699 GBP2024-09-30
Furniture and fittings
18,326 GBP2025-09-30
17,421 GBP2024-09-30
Motor vehicles
6,004 GBP2025-09-30
14,543 GBP2024-09-30
Computers
24,009 GBP2025-09-30
23,767 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,720 GBP2025-09-30
163,430 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,682 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
905 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
6,004 GBP2024-10-01 ~ 2025-09-30
Computers
242 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,833 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,543 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,543 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
1,147,788 GBP2025-09-30
1,160,470 GBP2024-09-30
Furniture and fittings
2,142 GBP2025-09-30
2,704 GBP2024-09-30
Motor vehicles
18,010 GBP2025-09-30
3,148 GBP2024-09-30
Computers
484 GBP2025-09-30
Trade Debtors/Trade Receivables
Current
895 GBP2025-09-30
1,346 GBP2024-09-30
Prepayments/Accrued Income
Current
8,146 GBP2025-09-30
4,467 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
9,041 GBP2025-09-30
5,813 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
35,099 GBP2025-09-30
35,099 GBP2024-09-30
Other Remaining Borrowings
Current
38,275 GBP2025-09-30
36,928 GBP2024-09-30
Trade Creditors/Trade Payables
Current
13,937 GBP2025-09-30
12,091 GBP2024-09-30
Corporation Tax Payable
Current
29,959 GBP2025-09-30
36,420 GBP2024-09-30
Other Taxation & Social Security Payable
Current
983 GBP2025-09-30
955 GBP2024-09-30
Other Creditors
Current
9,187 GBP2025-09-30
10,034 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
15,809 GBP2025-09-30
8,756 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
35,099 GBP2025-09-30
35,098 GBP2024-09-30
Between two and five year, Non-current
184,265 GBP2025-09-30
219,365 GBP2024-09-30
Other Remaining Borrowings
More than five year, Non-current
38,260 GBP2024-09-30
Bank Borrowings
Secured
254,463 GBP2025-09-30
289,562 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2025-09-30
Class 2 ordinary share
25 shares2025-09-30