Intangible Assets
3,088 GBP2025-09-30
3,474 GBP2024-09-30
Property, Plant & Equipment
93,178 GBP2025-09-30
80,102 GBP2024-09-30
Fixed Assets
96,266 GBP2025-09-30
83,576 GBP2024-09-30
Total Inventories
30,599 GBP2025-09-30
20,584 GBP2024-09-30
Debtors
273,152 GBP2025-09-30
159,603 GBP2024-09-30
Cash at bank and in hand
60,202 GBP2025-09-30
236,011 GBP2024-09-30
Current Assets
363,953 GBP2025-09-30
416,198 GBP2024-09-30
Net Current Assets/Liabilities
286,414 GBP2025-09-30
393,410 GBP2024-09-30
Total Assets Less Current Liabilities
382,680 GBP2025-09-30
476,986 GBP2024-09-30
Creditors
Amounts falling due after one year
-109,470 GBP2025-09-30
-204,089 GBP2024-09-30
Net Assets/Liabilities
273,210 GBP2025-09-30
272,897 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
232,150 GBP2025-09-30
231,837 GBP2024-09-30
Equity
273,210 GBP2025-09-30
272,897 GBP2024-09-30
Average Number of Employees
102024-10-01 ~ 2025-09-30
112023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Goodwill
3,860 GBP2025-09-30
3,860 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
772 GBP2025-09-30
386 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
386 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Goodwill
3,088 GBP2025-09-30
3,474 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
33,100 GBP2025-09-30
33,100 GBP2024-09-30
Plant and equipment
123,090 GBP2025-09-30
128,295 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
156,190 GBP2025-09-30
161,395 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-31,200 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-31,200 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,702 GBP2025-09-30
81,293 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,012 GBP2025-09-30
81,293 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,310 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
9,609 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,919 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-31,200 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,200 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,310 GBP2025-09-30
Property, Plant & Equipment
Land and buildings
29,790 GBP2025-09-30
33,100 GBP2024-09-30
Plant and equipment
63,388 GBP2025-09-30
47,002 GBP2024-09-30
Trade Debtors/Trade Receivables
2,448 GBP2024-09-30
Other Debtors
210,617 GBP2025-09-30
111,826 GBP2024-09-30
Bank Overdrafts
Amounts falling due within one year
41,235 GBP2025-09-30
6,864 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
24,260 GBP2025-09-30
Taxation/Social Security Payable
Amounts falling due within one year
12,044 GBP2025-09-30
15,924 GBP2024-09-30
Bank Borrowings
Amounts falling due after one year
109,470 GBP2025-09-30
204,089 GBP2024-09-30
Equity
Revaluation reserve
40,960 GBP2025-09-30
40,960 GBP2024-09-30
40,960 GBP2023-09-30