Property, Plant & Equipment
26,752 GBP2025-09-30
30,822 GBP2024-09-30
Fixed Assets
26,752 GBP2025-09-30
30,822 GBP2024-09-30
Total Inventories
241,370 GBP2025-09-30
254,559 GBP2024-09-30
Debtors
68,475 GBP2025-09-30
107,170 GBP2024-09-30
Cash at bank and in hand
425,406 GBP2025-09-30
347,869 GBP2024-09-30
Current Assets
735,251 GBP2025-09-30
709,598 GBP2024-09-30
Creditors
Current
138,532 GBP2025-09-30
156,332 GBP2024-09-30
Net Current Assets/Liabilities
596,719 GBP2025-09-30
553,266 GBP2024-09-30
Total Assets Less Current Liabilities
623,471 GBP2025-09-30
584,088 GBP2024-09-30
Net Assets/Liabilities
466,783 GBP2025-09-30
426,382 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
466,683 GBP2025-09-30
426,282 GBP2024-09-30
Equity
466,783 GBP2025-09-30
426,382 GBP2024-09-30
Average Number of Employees
42024-10-01 ~ 2025-09-30
32023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
56,583 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
56,583 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
69,737 GBP2025-09-30
69,737 GBP2024-09-30
Plant and equipment
125,650 GBP2025-09-30
120,760 GBP2024-09-30
Computers
1,251 GBP2025-09-30
1,251 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
196,638 GBP2025-09-30
191,748 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
69,737 GBP2025-09-30
69,737 GBP2024-09-30
Plant and equipment
99,164 GBP2025-09-30
90,336 GBP2024-09-30
Computers
985 GBP2025-09-30
853 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,886 GBP2025-09-30
160,926 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,828 GBP2024-10-01 ~ 2025-09-30
Computers
132 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,960 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
26,486 GBP2025-09-30
30,424 GBP2024-09-30
Computers
266 GBP2025-09-30
398 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
6,524 GBP2025-09-30
35,847 GBP2024-09-30
Amount of value-added tax that is recoverable
Current
16,829 GBP2025-09-30
19,737 GBP2024-09-30
Prepayments/Accrued Income
Current
24,606 GBP2025-09-30
18,179 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
68,475 GBP2025-09-30
107,170 GBP2024-09-30
Trade Creditors/Trade Payables
Current
39,487 GBP2025-09-30
55,528 GBP2024-09-30
Corporation Tax Payable
Current
10,615 GBP2025-09-30
3,484 GBP2024-09-30
Other Creditors
Current
775 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
88,430 GBP2025-09-30
96,545 GBP2024-09-30
Other Remaining Borrowings
More than five year, Non-current
100,000 GBP2025-09-30