Property, Plant & Equipment
220,446 GBP2025-09-30
108,101 GBP2024-09-30
Total Inventories
11,234 GBP2025-09-30
8,364 GBP2024-09-30
Debtors
79,690 GBP2025-09-30
81,572 GBP2024-09-30
Cash at bank and in hand
13,853 GBP2025-09-30
13,884 GBP2024-09-30
Current Assets
104,777 GBP2025-09-30
103,820 GBP2024-09-30
Net Current Assets/Liabilities
-93,725 GBP2025-09-30
37,450 GBP2024-09-30
Total Assets Less Current Liabilities
126,721 GBP2025-09-30
145,551 GBP2024-09-30
Net Assets/Liabilities
112,470 GBP2025-09-30
130,510 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
112,370 GBP2025-09-30
130,410 GBP2024-09-30
Equity
112,470 GBP2025-09-30
130,510 GBP2024-09-30
Average Number of Employees
212024-10-01 ~ 2025-09-30
202023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
192,517 GBP2025-09-30
52,920 GBP2024-09-30
Plant and equipment
130,535 GBP2025-09-30
115,761 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
323,052 GBP2025-09-30
168,681 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,073 GBP2025-09-30
4,981 GBP2024-09-30
Plant and equipment
73,533 GBP2025-09-30
55,599 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,606 GBP2025-09-30
60,580 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,092 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
17,934 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,026 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
163,444 GBP2025-09-30
47,939 GBP2024-09-30
Plant and equipment
57,002 GBP2025-09-30
60,162 GBP2024-09-30
Trade Debtors/Trade Receivables
1,938 GBP2024-09-30
Amounts owed by group undertakings and participating interests
78,993 GBP2025-09-30
78,993 GBP2024-09-30
Other Debtors
697 GBP2025-09-30
641 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
15,089 GBP2025-09-30
29,919 GBP2024-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
147,995 GBP2025-09-30
10,648 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
31,384 GBP2025-09-30
23,739 GBP2024-09-30
Other Creditors
Amounts falling due within one year
4,034 GBP2025-09-30
2,064 GBP2024-09-30