Intangible Assets
10,000 GBP2024-09-30
Property, Plant & Equipment
333,004 GBP2025-09-30
374,556 GBP2024-09-30
Fixed Assets
333,004 GBP2025-09-30
384,556 GBP2024-09-30
Total Inventories
113,351 GBP2025-09-30
94,844 GBP2024-09-30
Debtors
59,765 GBP2025-09-30
60,900 GBP2024-09-30
Cash at bank and in hand
142,736 GBP2025-09-30
146,543 GBP2024-09-30
Current Assets
315,852 GBP2025-09-30
302,287 GBP2024-09-30
Net Current Assets/Liabilities
173,370 GBP2025-09-30
185,555 GBP2024-09-30
Net Assets/Liabilities
506,374 GBP2025-09-30
570,111 GBP2024-09-30
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2025-09-30
50,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,000 GBP2025-09-30
40,000 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,000 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Goodwill
10,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
107,771 GBP2025-09-30
107,771 GBP2024-09-30
Plant and equipment
438,393 GBP2025-09-30
413,650 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
546,164 GBP2025-09-30
521,421 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,554 GBP2025-09-30
2,155 GBP2024-09-30
Plant and equipment
191,606 GBP2025-09-30
144,710 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,160 GBP2025-09-30
146,865 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,399 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
46,896 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,295 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
86,217 GBP2025-09-30
105,616 GBP2024-09-30
Plant and equipment
246,787 GBP2025-09-30
268,940 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,109 GBP2025-09-30
25,002 GBP2024-09-30
Prepayments/Accrued Income
Amounts falling due within one year
3,868 GBP2025-09-30
3,241 GBP2024-09-30
Other Debtors
Amounts falling due within one year
38,456 GBP2025-09-30
32,657 GBP2024-09-30
Debtors
Amounts falling due within one year
59,433 GBP2025-09-30
60,900 GBP2024-09-30
Other Debtors
Amounts falling due after one year
332 GBP2025-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
110,905 GBP2025-09-30
81,331 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
16,997 GBP2025-09-30
18,554 GBP2024-09-30
Accrued Liabilities
Amounts falling due within one year
14,580 GBP2025-09-30
16,847 GBP2024-09-30
Average Number of Employees
122024-10-01 ~ 2025-09-30
122023-10-01 ~ 2024-09-30