Property, Plant & Equipment
798,209 GBP2025-09-30
773,576 GBP2024-09-30
Debtors
12,130 GBP2025-09-30
9,276 GBP2024-09-30
Cash at bank and in hand
289,627 GBP2025-09-30
237,434 GBP2024-09-30
Current Assets
308,483 GBP2025-09-30
251,259 GBP2024-09-30
Net Current Assets/Liabilities
-39,356 GBP2025-09-30
-97,534 GBP2024-09-30
Total Assets Less Current Liabilities
758,853 GBP2025-09-30
676,042 GBP2024-09-30
Net Assets/Liabilities
552,892 GBP2025-09-30
476,647 GBP2024-09-30
Equity
Retained earnings (accumulated losses)
552,892 GBP2025-09-30
476,647 GBP2024-09-30
Equity
552,892 GBP2025-09-30
476,647 GBP2024-09-30
Average Number of Employees
142024-10-01 ~ 2025-09-30
122023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
308,401 GBP2024-09-30
Plant and equipment
1,077,460 GBP2025-09-30
1,044,060 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,385,861 GBP2025-09-30
1,352,461 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,000 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-6,000 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
308,401 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
119,274 GBP2024-09-30
Plant and equipment
468,378 GBP2025-09-30
459,611 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
587,652 GBP2025-09-30
578,885 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
13,572 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,572 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,805 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,805 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
189,127 GBP2025-09-30
Plant and equipment
609,082 GBP2025-09-30
584,449 GBP2024-09-30
Land and buildings, Owned/Freehold
189,127 GBP2024-09-30
Amount of corporation tax that is recoverable
Current
754 GBP2025-09-30
0 GBP2024-09-30
Prepayments/Accrued Income
Current
11,376 GBP2025-09-30
9,276 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
22,321 GBP2025-09-30
24,387 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
8,400 GBP2025-09-30
2,040 GBP2024-09-30
Trade Creditors/Trade Payables
Current
20,146 GBP2025-09-30
28,916 GBP2024-09-30
Other Taxation & Social Security Payable
Current
9,279 GBP2025-09-30
6,298 GBP2024-09-30
Other Creditors
Current
273,662 GBP2025-09-30
265,829 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
14,031 GBP2025-09-30
21,323 GBP2024-09-30
Creditors
Current
347,839 GBP2025-09-30
348,793 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
177,671 GBP2025-09-30
198,375 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
28,290 GBP2025-09-30
1,020 GBP2024-09-30
Creditors
Non-current
205,961 GBP2025-09-30
199,395 GBP2024-09-30