Property, Plant & Equipment
1,139,672 GBP2025-09-30
1,002,862 GBP2024-09-30
Fixed Assets
1,139,672 GBP2025-09-30
1,002,862 GBP2024-09-30
Total Inventories
578 GBP2025-09-30
1,500 GBP2024-09-30
Debtors
11,044 GBP2025-09-30
5,247 GBP2024-09-30
Cash at bank and in hand
843,107 GBP2025-09-30
1,008,601 GBP2024-09-30
Current Assets
854,729 GBP2025-09-30
1,015,348 GBP2024-09-30
Net Current Assets/Liabilities
705,579 GBP2025-09-30
870,842 GBP2024-09-30
Total Assets Less Current Liabilities
1,845,251 GBP2025-09-30
1,873,704 GBP2024-09-30
Net Assets/Liabilities
1,845,251 GBP2025-09-30
1,873,704 GBP2024-09-30
Equity
Retained earnings (accumulated losses)
1,845,251 GBP2025-09-30
1,873,704 GBP2024-09-30
Average Number of Employees
242024-10-01 ~ 2025-09-30
172023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
836,998 GBP2025-09-30
836,998 GBP2024-09-30
Plant and equipment
508,492 GBP2025-09-30
340,973 GBP2024-09-30
Computers
986 GBP2025-09-30
986 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,346,476 GBP2025-09-30
1,178,957 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
128,936 GBP2025-09-30
108,954 GBP2024-09-30
Computers
349 GBP2025-09-30
103 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,804 GBP2025-09-30
176,095 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,481 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
19,982 GBP2024-10-01 ~ 2025-09-30
Computers
246 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,709 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
759,479 GBP2025-09-30
769,960 GBP2024-09-30
Plant and equipment
379,556 GBP2025-09-30
232,019 GBP2024-09-30
Computers
637 GBP2025-09-30
883 GBP2024-09-30
Other types of inventories not specified separately
578 GBP2025-09-30
1,500 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
1,075 GBP2025-09-30
190 GBP2024-09-30
Trade Creditors/Trade Payables
Current
16,746 GBP2025-09-30
6,966 GBP2024-09-30
Other Taxation & Social Security Payable
Current
9,627 GBP2025-09-30
6,980 GBP2024-09-30