Property, Plant & Equipment
16,791 GBP2024-09-30
Total Inventories
11,104 GBP2024-09-30
Debtors
2 GBP2025-09-30
12,556 GBP2024-09-30
Cash at bank and in hand
43,243 GBP2024-09-30
Current Assets
2 GBP2025-09-30
66,903 GBP2024-09-30
Net Current Assets/Liabilities
2 GBP2025-09-30
19,301 GBP2024-09-30
Total Assets Less Current Liabilities
2 GBP2025-09-30
36,092 GBP2024-09-30
Creditors
Amounts falling due after one year
-5,607 GBP2024-09-30
Net Assets/Liabilities
2 GBP2025-09-30
27,295 GBP2024-09-30
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-09-30
Retained earnings (accumulated losses)
27,293 GBP2024-09-30
Equity
2 GBP2025-09-30
27,295 GBP2024-09-30
Average Number of Employees
102024-10-01 ~ 2025-09-30
132023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
29,601 GBP2024-09-30
Plant and equipment
45,808 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
75,409 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-29,601 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
-50,798 GBP2024-10-01 ~ 2025-09-30
Vehicles
-14,083 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-94,482 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,024 GBP2024-09-30
Plant and equipment
40,594 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,618 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
2,054 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,054 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-18,024 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
-40,594 GBP2024-10-01 ~ 2025-09-30
Vehicles
-2,054 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-60,672 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
11,577 GBP2024-09-30
Plant and equipment
5,214 GBP2024-09-30
Other Debtors
2 GBP2025-09-30
12,556 GBP2024-09-30
Bank Overdrafts
Amounts falling due within one year
12,847 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,174 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
26,000 GBP2024-09-30
Other Creditors
Amounts falling due within one year
3,581 GBP2024-09-30
Bank Borrowings
Amounts falling due after one year
5,607 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
30,570 GBP2024-09-30