Property, Plant & Equipment
162,583 GBP2025-09-30
172,400 GBP2024-09-30
Total Inventories
21,329 GBP2025-09-30
30,990 GBP2024-09-30
Debtors
15,653 GBP2025-09-30
14,264 GBP2024-09-30
Cash at bank and in hand
500,966 GBP2025-09-30
375,018 GBP2024-09-30
Current Assets
537,948 GBP2025-09-30
420,272 GBP2024-09-30
Creditors
Current
178,792 GBP2025-09-30
149,025 GBP2024-09-30
Net Current Assets/Liabilities
359,156 GBP2025-09-30
271,247 GBP2024-09-30
Total Assets Less Current Liabilities
521,739 GBP2025-09-30
443,647 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
521,639 GBP2025-09-30
443,547 GBP2024-09-30
Equity
521,739 GBP2025-09-30
443,647 GBP2024-09-30
Average Number of Employees
62024-10-01 ~ 2025-09-30
62023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
138,553 GBP2024-09-30
Plant and equipment
122,506 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
261,059 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,313 GBP2025-09-30
5,542 GBP2024-09-30
Plant and equipment
90,163 GBP2025-09-30
83,117 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,476 GBP2025-09-30
88,659 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,771 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
7,046 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,817 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
130,240 GBP2025-09-30
133,011 GBP2024-09-30
Plant and equipment
32,343 GBP2025-09-30
39,389 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,653 GBP2025-09-30
13,332 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
932 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
15,653 GBP2025-09-30
14,264 GBP2024-09-30
Trade Creditors/Trade Payables
Current
93,340 GBP2025-09-30
87,931 GBP2024-09-30
Other Taxation & Social Security Payable
Current
51,403 GBP2025-09-30
25,268 GBP2024-09-30
Other Creditors
Current
34,049 GBP2025-09-30
35,826 GBP2024-09-30