Property, Plant & Equipment
3,020,420 GBP2025-09-30
3,025,130 GBP2024-09-30
Fixed Assets
3,020,420 GBP2025-09-30
3,025,130 GBP2024-09-30
Total Inventories
51,523 GBP2025-09-30
43,923 GBP2024-09-30
Debtors
2,088,984 GBP2025-09-30
2,094,320 GBP2024-09-30
Cash at bank and in hand
590,899 GBP2025-09-30
297,843 GBP2024-09-30
Current Assets
2,731,406 GBP2025-09-30
2,436,086 GBP2024-09-30
Creditors
-363,695 GBP2025-09-30
-362,417 GBP2024-09-30
Net Current Assets/Liabilities
2,367,711 GBP2025-09-30
2,073,669 GBP2024-09-30
Total Assets Less Current Liabilities
5,388,131 GBP2025-09-30
5,098,799 GBP2024-09-30
Creditors
Non-current
-1,429,788 GBP2025-09-30
-1,499,253 GBP2024-09-30
Net Assets/Liabilities
3,953,411 GBP2025-09-30
3,593,438 GBP2024-09-30
Equity
Called up share capital
1 GBP2025-09-30
1 GBP2024-09-30
Retained earnings (accumulated losses)
3,953,410 GBP2025-09-30
3,593,437 GBP2024-09-30
Average Number of Employees
12024-10-01 ~ 2025-09-30
32023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,000,695 GBP2025-09-30
3,000,695 GBP2024-09-30
Plant and equipment
71,819 GBP2025-09-30
70,419 GBP2024-09-30
Furniture and fittings
10,000 GBP2025-09-30
10,000 GBP2024-09-30
Computers
142 GBP2025-09-30
142 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
3,082,656 GBP2025-09-30
3,081,256 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,392 GBP2025-09-30
46,383 GBP2024-09-30
Furniture and fittings
9,745 GBP2025-09-30
9,659 GBP2024-09-30
Computers
99 GBP2025-09-30
84 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,236 GBP2025-09-30
56,126 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,009 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
86 GBP2024-10-01 ~ 2025-09-30
Computers
15 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,110 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,000,695 GBP2025-09-30
3,000,695 GBP2024-09-30
Plant and equipment
19,427 GBP2025-09-30
24,036 GBP2024-09-30
Furniture and fittings
255 GBP2025-09-30
341 GBP2024-09-30
Computers
43 GBP2025-09-30
58 GBP2024-09-30
Other types of inventories not specified separately
51,523 GBP2025-09-30
43,923 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
9,812 GBP2024-09-30
Trade Creditors/Trade Payables
Current
3,373 GBP2025-09-30
5,138 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
61,303 GBP2025-09-30
50,473 GBP2024-09-30
Other Taxation & Social Security Payable
Current
121,219 GBP2025-09-30
69,182 GBP2024-09-30
Creditors
Current
363,695 GBP2025-09-30
362,417 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
1,429,788 GBP2025-09-30
1,499,253 GBP2024-09-30