Property, Plant & Equipment
117,286 GBP2025-09-30
123,543 GBP2024-09-30
Fixed Assets
117,286 GBP2025-09-30
123,543 GBP2024-09-30
Debtors
1,652 GBP2025-09-30
2,235 GBP2024-09-30
Cash at bank and in hand
16,010 GBP2025-09-30
12,898 GBP2024-09-30
Current Assets
17,662 GBP2025-09-30
15,133 GBP2024-09-30
Creditors
-76,057 GBP2025-09-30
-144,486 GBP2024-09-30
Net Current Assets/Liabilities
-58,395 GBP2025-09-30
-129,353 GBP2024-09-30
Total Assets Less Current Liabilities
58,891 GBP2025-09-30
-5,810 GBP2024-09-30
Creditors
Non-current
-1,321 GBP2025-09-30
-5,385 GBP2024-09-30
Net Assets/Liabilities
55,177 GBP2025-09-30
-14,098 GBP2024-09-30
Equity
Called up share capital
200 GBP2025-09-30
200 GBP2024-09-30
Retained earnings (accumulated losses)
54,977 GBP2025-09-30
-14,298 GBP2024-09-30
Average Number of Employees
42024-10-01 ~ 2025-09-30
42023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
131,862 GBP2024-09-30
Plant and equipment
146,718 GBP2025-09-30
143,767 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
278,580 GBP2025-09-30
275,629 GBP2024-09-30
Owned/Freehold, Land and buildings
131,862 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
19,682 GBP2024-09-30
Plant and equipment
137,657 GBP2025-09-30
132,404 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,294 GBP2025-09-30
152,086 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,253 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,208 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
108,225 GBP2025-09-30
Plant and equipment
9,061 GBP2025-09-30
11,363 GBP2024-09-30
Land and buildings, Owned/Freehold
112,180 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
1,652 GBP2025-09-30
902 GBP2024-09-30
Trade Creditors/Trade Payables
Current
1,311 GBP2025-09-30
6,438 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
4,259 GBP2025-09-30
4,259 GBP2024-09-30
Other Taxation & Social Security Payable
Current
26,171 GBP2025-09-30
10,511 GBP2024-09-30
Creditors
Current
76,057 GBP2025-09-30
144,486 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
1,321 GBP2025-09-30
5,385 GBP2024-09-30