Property, Plant & Equipment
1,352,644 GBP2025-09-30
1,267,562 GBP2024-09-30
Debtors
118,202 GBP2025-09-30
80,745 GBP2024-09-30
Cash at bank and in hand
476,013 GBP2025-09-30
559,484 GBP2024-09-30
Current Assets
610,850 GBP2025-09-30
660,921 GBP2024-09-30
Net Current Assets/Liabilities
146,138 GBP2025-09-30
236,960 GBP2024-09-30
Total Assets Less Current Liabilities
1,498,782 GBP2025-09-30
1,504,522 GBP2024-09-30
Creditors
Non-current
0 GBP2025-09-30
-6,667 GBP2024-09-30
Net Assets/Liabilities
1,498,782 GBP2025-09-30
1,497,855 GBP2024-09-30
Equity
Retained earnings (accumulated losses)
1,498,782 GBP2025-09-30
1,497,855 GBP2024-09-30
Equity
1,498,782 GBP2025-09-30
1,497,855 GBP2024-09-30
Average Number of Employees
192024-10-01 ~ 2025-09-30
142023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
784,830 GBP2024-09-30
Plant and equipment
730,971 GBP2025-09-30
649,553 GBP2024-09-30
Furniture and fittings
290,500 GBP2025-09-30
255,516 GBP2024-09-30
Computers
26,114 GBP2025-09-30
23,526 GBP2024-09-30
Motor vehicles
1,554 GBP2025-09-30
1,500 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
2,041,595 GBP2025-09-30
1,922,551 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-49,318 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
0 GBP2024-10-01 ~ 2025-09-30
Computers
0 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-1,500 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-50,818 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
784,830 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
438,976 GBP2025-09-30
423,384 GBP2024-09-30
Furniture and fittings
216,709 GBP2025-09-30
202,028 GBP2024-09-30
Computers
24,060 GBP2025-09-30
20,931 GBP2024-09-30
Motor vehicles
198 GBP2025-09-30
1,438 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
688,951 GBP2025-09-30
654,989 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62,931 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
14,681 GBP2024-10-01 ~ 2025-09-30
Computers
3,129 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
260 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,801 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-47,339 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
0 GBP2024-10-01 ~ 2025-09-30
Computers
0 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-1,500 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-48,839 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
784,830 GBP2025-09-30
Plant and equipment
291,995 GBP2025-09-30
226,169 GBP2024-09-30
Furniture and fittings
73,791 GBP2025-09-30
53,488 GBP2024-09-30
Computers
2,054 GBP2025-09-30
2,595 GBP2024-09-30
Motor vehicles
1,356 GBP2025-09-30
62 GBP2024-09-30
Owned/Freehold, Land and buildings
784,830 GBP2024-09-30
Land and buildings
198,618 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
87,385 GBP2025-09-30
71,628 GBP2024-09-30
Prepayments/Accrued Income
Current
30,817 GBP2025-09-30
9,117 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
118,202 GBP2025-09-30
80,745 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-09-30
6,422 GBP2024-09-30
Other Remaining Borrowings
Current
6,667 GBP2025-09-30
8,000 GBP2024-09-30
Trade Creditors/Trade Payables
Current
34,708 GBP2025-09-30
32,609 GBP2024-09-30
Other Taxation & Social Security Payable
Current
7,827 GBP2025-09-30
5,736 GBP2024-09-30
Other Creditors
Current
61,798 GBP2025-09-30
52,285 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
18,619 GBP2025-09-30
23,728 GBP2024-09-30
Other Remaining Borrowings
Non-current
0 GBP2025-09-30
6,667 GBP2024-09-30