Property, Plant & Equipment
1,314,576 GBP2025-09-30
1,331,071 GBP2024-09-30
Total Inventories
79,185 GBP2025-09-30
113,413 GBP2024-09-30
Debtors
14,112 GBP2025-09-30
10,103 GBP2024-09-30
Cash at bank and in hand
22,189 GBP2025-09-30
22,429 GBP2024-09-30
Current Assets
115,486 GBP2025-09-30
145,945 GBP2024-09-30
Creditors
Current
118,608 GBP2025-09-30
186,188 GBP2024-09-30
Net Current Assets/Liabilities
-3,122 GBP2025-09-30
-40,243 GBP2024-09-30
Total Assets Less Current Liabilities
1,311,454 GBP2025-09-30
1,290,828 GBP2024-09-30
Creditors
Non-current
1,390,000 GBP2025-09-30
1,390,000 GBP2024-09-30
Net Assets/Liabilities
-78,546 GBP2025-09-30
-99,172 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
-78,646 GBP2025-09-30
-99,272 GBP2024-09-30
Equity
-78,546 GBP2025-09-30
-99,172 GBP2024-09-30
Average Number of Employees
142024-10-01 ~ 2025-09-30
142023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,496,477 GBP2025-09-30
1,482,861 GBP2024-09-30
Plant and equipment
396,803 GBP2025-09-30
371,379 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,893,280 GBP2025-09-30
1,854,240 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
232,187 GBP2025-09-30
202,257 GBP2024-09-30
Plant and equipment
346,517 GBP2025-09-30
320,912 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
578,704 GBP2025-09-30
523,169 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,930 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
25,605 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,535 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
1,264,290 GBP2025-09-30
1,280,604 GBP2024-09-30
Plant and equipment
50,286 GBP2025-09-30
50,467 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,775 GBP2025-09-30
Current, Amounts falling due within one year
5,169 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
6,337 GBP2025-09-30
Current, Amounts falling due within one year
4,934 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
14,112 GBP2025-09-30
Current, Amounts falling due within one year
10,103 GBP2024-09-30
Trade Creditors/Trade Payables
Current
50,233 GBP2025-09-30
89,194 GBP2024-09-30
Other Taxation & Social Security Payable
Current
32,257 GBP2025-09-30
32,613 GBP2024-09-30
Other Creditors
Current
36,118 GBP2025-09-30
64,381 GBP2024-09-30
Non-current
1,390,000 GBP2025-09-30
1,390,000 GBP2024-09-30