Property, Plant & Equipment
338,457 GBP2025-09-30
346,920 GBP2024-09-30
Fixed Assets
338,457 GBP2025-09-30
346,920 GBP2024-09-30
Total Inventories
11,111 GBP2025-09-30
8,861 GBP2024-09-30
Debtors
1,934 GBP2025-09-30
2,539 GBP2024-09-30
Cash at bank and in hand
87,835 GBP2025-09-30
78,073 GBP2024-09-30
Current Assets
100,880 GBP2025-09-30
89,473 GBP2024-09-30
Net Current Assets/Liabilities
57,886 GBP2025-09-30
49,493 GBP2024-09-30
Total Assets Less Current Liabilities
396,343 GBP2025-09-30
396,413 GBP2024-09-30
Creditors
Non-current
-324,275 GBP2025-09-30
-338,275 GBP2024-09-30
Net Assets/Liabilities
68,566 GBP2025-09-30
54,734 GBP2024-09-30
Equity
Called up share capital
13 GBP2025-09-30
13 GBP2024-09-30
Retained earnings (accumulated losses)
57,112 GBP2025-09-30
41,261 GBP2024-09-30
Average Number of Employees
162024-10-01 ~ 2025-09-30
162023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
348,028 GBP2024-09-30
Plant and equipment
29,954 GBP2025-09-30
26,492 GBP2024-09-30
Furniture and fittings
28,256 GBP2025-09-30
28,256 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
406,238 GBP2025-09-30
402,776 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-227 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-227 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
348,028 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
32,484 GBP2024-09-30
Plant and equipment
11,521 GBP2025-09-30
8,576 GBP2024-09-30
Furniture and fittings
16,815 GBP2025-09-30
14,796 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,781 GBP2025-09-30
55,856 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,961 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
3,034 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
2,019 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,014 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-89 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-89 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
308,583 GBP2025-09-30
Plant and equipment
18,433 GBP2025-09-30
17,916 GBP2024-09-30
Furniture and fittings
11,441 GBP2025-09-30
13,460 GBP2024-09-30
Land and buildings, Owned/Freehold
315,544 GBP2024-09-30
Raw Materials
11,111 GBP2025-09-30
8,861 GBP2024-09-30
Trade Creditors/Trade Payables
Current
11,005 GBP2025-09-30
8,957 GBP2024-09-30
Other Taxation & Social Security Payable
Current
25,107 GBP2025-09-30
24,409 GBP2024-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
17,851 GBP2024-10-01 ~ 2025-09-30