Property, Plant & Equipment
239,238 GBP2025-09-30
293,650 GBP2024-09-30
Fixed Assets - Investments
100 GBP2025-09-30
100 GBP2024-09-30
Fixed Assets
239,338 GBP2025-09-30
293,750 GBP2024-09-30
Debtors
200,000 GBP2025-09-30
220,000 GBP2024-09-30
Cash at bank and in hand
154,520 GBP2025-09-30
161,013 GBP2024-09-30
Current Assets
354,520 GBP2025-09-30
381,013 GBP2024-09-30
Creditors
Current
212,251 GBP2025-09-30
261,802 GBP2024-09-30
Net Current Assets/Liabilities
142,269 GBP2025-09-30
119,211 GBP2024-09-30
Total Assets Less Current Liabilities
381,607 GBP2025-09-30
412,961 GBP2024-09-30
Net Assets/Liabilities
321,798 GBP2025-09-30
341,553 GBP2024-09-30
Equity
Called up share capital
70 GBP2025-09-30
70 GBP2024-09-30
70 GBP2023-09-30
Capital redemption reserve
30 GBP2025-09-30
30 GBP2024-09-30
30 GBP2023-09-30
Retained earnings (accumulated losses)
321,698 GBP2025-09-30
341,453 GBP2024-09-30
208,680 GBP2023-09-30
Equity
321,798 GBP2025-09-30
341,553 GBP2024-09-30
208,780 GBP2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-174,560 GBP2024-10-01 ~ 2025-09-30
-174,560 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-174,560 GBP2024-10-01 ~ 2025-09-30
-174,560 GBP2023-10-01 ~ 2024-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
154,805 GBP2024-10-01 ~ 2025-09-30
307,333 GBP2023-10-01 ~ 2024-09-30
Comprehensive Income/Expense
154,805 GBP2024-10-01 ~ 2025-09-30
307,333 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
132024-10-01 ~ 2025-09-30
132023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
25,000 GBP2025-09-30
25,000 GBP2024-09-30
Plant and equipment
566,868 GBP2025-09-30
571,645 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
591,868 GBP2025-09-30
596,645 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-15,365 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-15,365 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,187 GBP2025-09-30
16,985 GBP2024-09-30
Plant and equipment
334,443 GBP2025-09-30
286,010 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
352,630 GBP2025-09-30
302,995 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,202 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
54,760 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,962 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,327 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,327 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
6,813 GBP2025-09-30
8,015 GBP2024-09-30
Plant and equipment
232,425 GBP2025-09-30
285,635 GBP2024-09-30
Investments in Group Undertakings
Cost valuation
100 GBP2024-09-30
Investments in Group Undertakings
100 GBP2025-09-30
100 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
200,000 GBP2025-09-30
220,000 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
200,000 GBP2025-09-30
Amounts falling due within one year, Current
220,000 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
355 GBP2025-09-30
41,903 GBP2024-09-30
Trade Creditors/Trade Payables
Current
4,895 GBP2024-09-30
Other Taxation & Social Security Payable
Current
36,163 GBP2025-09-30
40,004 GBP2024-09-30
Other Creditors
Current
175,733 GBP2025-09-30
175,000 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,050 GBP2024-09-30