Intangible Assets
14,040 GBP2025-09-30
18,720 GBP2024-09-30
Property, Plant & Equipment
272,468 GBP2025-09-30
289,793 GBP2024-09-30
Fixed Assets
286,508 GBP2025-09-30
308,513 GBP2024-09-30
Total Inventories
25,000 GBP2025-09-30
75,000 GBP2024-09-30
Debtors
22,485 GBP2025-09-30
20,723 GBP2024-09-30
Cash at bank and in hand
6,703 GBP2025-09-30
88,399 GBP2024-09-30
Current Assets
54,188 GBP2025-09-30
184,122 GBP2024-09-30
Net Current Assets/Liabilities
-235,088 GBP2025-09-30
-156,840 GBP2024-09-30
Total Assets Less Current Liabilities
51,420 GBP2025-09-30
151,673 GBP2024-09-30
Net Assets/Liabilities
-8,121 GBP2025-09-30
83,631 GBP2024-09-30
Equity
Called up share capital
12 GBP2025-09-30
16 GBP2024-09-30
Retained earnings (accumulated losses)
-8,133 GBP2025-09-30
83,615 GBP2024-09-30
Average Number of Employees
52024-10-01 ~ 2025-09-30
52023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
46,800 GBP2025-09-30
46,800 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,760 GBP2025-09-30
28,080 GBP2024-09-30
Intangible Assets
Net goodwill
14,040 GBP2025-09-30
18,720 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,375 GBP2024-09-30
Plant and equipment
514,187 GBP2025-09-30
482,413 GBP2024-09-30
Motor vehicles
19,005 GBP2025-09-30
19,005 GBP2024-09-30
Computers
2,223 GBP2025-09-30
2,223 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
538,790 GBP2025-09-30
507,016 GBP2024-09-30
Land and buildings, Owned/Freehold
3,375 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
249,121 GBP2025-09-30
202,344 GBP2024-09-30
Motor vehicles
12,992 GBP2025-09-30
10,988 GBP2024-09-30
Computers
2,332 GBP2025-09-30
2,278 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,322 GBP2025-09-30
217,223 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
264 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
46,777 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
2,004 GBP2024-10-01 ~ 2025-09-30
Computers
54 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,099 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,877 GBP2025-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,498 GBP2025-09-30
Plant and equipment
265,066 GBP2025-09-30
280,069 GBP2024-09-30
Motor vehicles
6,013 GBP2025-09-30
8,017 GBP2024-09-30
Computers
-109 GBP2025-09-30
-55 GBP2024-09-30
Owned/Freehold, Land and buildings
1,762 GBP2024-09-30
Other types of inventories not specified separately
25,000 GBP2025-09-30
75,000 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
840 GBP2025-09-30
11,986 GBP2024-09-30
Trade Creditors/Trade Payables
Current
37,495 GBP2025-09-30
146,038 GBP2024-09-30
Other Taxation & Social Security Payable
Current
27,996 GBP2025-09-30
22,137 GBP2024-09-30