Property, Plant & Equipment
121,166 GBP2025-09-30
120,388 GBP2024-09-30
Total Inventories
7,000 GBP2025-09-30
6,500 GBP2024-09-30
Cash at bank and in hand
116,487 GBP2025-09-30
95,946 GBP2024-09-30
Current Assets
123,487 GBP2025-09-30
102,446 GBP2024-09-30
Creditors
Current
102,449 GBP2025-09-30
79,793 GBP2024-09-30
Net Current Assets/Liabilities
21,038 GBP2025-09-30
22,653 GBP2024-09-30
Total Assets Less Current Liabilities
142,204 GBP2025-09-30
143,041 GBP2024-09-30
Creditors
Non-current
-2,667 GBP2024-09-30
Net Assets/Liabilities
131,872 GBP2025-09-30
132,256 GBP2024-09-30
Equity
Called up share capital
180 GBP2025-09-30
180 GBP2024-09-30
Retained earnings (accumulated losses)
131,692 GBP2025-09-30
132,076 GBP2024-09-30
Equity
131,872 GBP2025-09-30
132,256 GBP2024-09-30
Average Number of Employees
262024-10-01 ~ 2025-09-30
252023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
77,682 GBP2025-09-30
77,682 GBP2024-09-30
Plant and equipment
90,049 GBP2025-09-30
70,868 GBP2024-09-30
Furniture and fittings
63,234 GBP2025-09-30
56,597 GBP2024-09-30
Computers
815 GBP2025-09-30
815 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
231,780 GBP2025-09-30
205,962 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
25,016 GBP2025-09-30
17,247 GBP2024-09-30
Plant and equipment
38,922 GBP2025-09-30
26,140 GBP2024-09-30
Furniture and fittings
46,055 GBP2025-09-30
41,760 GBP2024-09-30
Computers
621 GBP2025-09-30
427 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,614 GBP2025-09-30
85,574 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,769 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
12,782 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
4,295 GBP2024-10-01 ~ 2025-09-30
Computers
194 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,040 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Improvements to leasehold property
52,666 GBP2025-09-30
60,435 GBP2024-09-30
Plant and equipment
51,127 GBP2025-09-30
44,728 GBP2024-09-30
Furniture and fittings
17,179 GBP2025-09-30
14,837 GBP2024-09-30
Computers
194 GBP2025-09-30
388 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
2,667 GBP2025-09-30
4,000 GBP2024-09-30
Corporation Tax Payable
Current
9,484 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,667 GBP2024-09-30