Average Number of Employees
362024-10-01 ~ 2025-09-30
352023-10-01 ~ 2024-09-30
Property, Plant & Equipment
2,959,464 GBP2025-09-30
3,015,654 GBP2024-09-30
Fixed Assets
2,959,464 GBP2025-09-30
3,015,654 GBP2024-09-30
Total Inventories
64,867 GBP2025-09-30
49,433 GBP2024-09-30
Debtors
Current
83,768 GBP2025-09-30
118,401 GBP2024-09-30
Cash at bank and in hand
1,429,238 GBP2025-09-30
1,395,975 GBP2024-09-30
Current Assets
1,577,873 GBP2025-09-30
1,563,809 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-1,264,914 GBP2025-09-30
Net Current Assets/Liabilities
312,959 GBP2025-09-30
38,684 GBP2024-09-30
Total Assets Less Current Liabilities
3,272,423 GBP2025-09-30
3,054,338 GBP2024-09-30
Net Assets/Liabilities
3,272,423 GBP2025-09-30
3,054,338 GBP2024-09-30
Equity
Retained earnings (accumulated losses)
3,272,423 GBP2025-09-30
3,054,338 GBP2024-09-30
Equity
3,272,423 GBP2025-09-30
3,054,338 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,258,765 GBP2025-09-30
1,131,488 GBP2024-09-30
Furniture and fittings
210,109 GBP2025-09-30
169,158 GBP2024-09-30
Other
148,872 GBP2025-09-30
135,700 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
4,238,519 GBP2025-09-30
3,947,959 GBP2024-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
13,172 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
526,493 GBP2025-09-30
383,721 GBP2024-09-30
Furniture and fittings
107,975 GBP2025-09-30
75,069 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,279,055 GBP2025-09-30
932,305 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
142,772 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings, Owned/Freehold
32,906 GBP2024-10-01 ~ 2025-09-30
Owned/Freehold
346,750 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
732,272 GBP2025-09-30
747,767 GBP2024-09-30
Furniture and fittings
102,134 GBP2025-09-30
94,089 GBP2024-09-30
Other
148,872 GBP2025-09-30
135,700 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
3,835 GBP2025-09-30
179 GBP2024-09-30
Other Debtors
Current
583 GBP2025-09-30
441 GBP2024-09-30
Prepayments/Accrued Income
Current
79,350 GBP2025-09-30
117,781 GBP2024-09-30
Cash and Cash Equivalents
1,429,238 GBP2025-09-30
1,395,975 GBP2024-09-30
Trade Creditors/Trade Payables
Current
100,942 GBP2025-09-30
87,863 GBP2024-09-30
Corporation Tax Payable
Current
1,835 GBP2025-09-30
4,567 GBP2024-09-30
Taxation/Social Security Payable
Current
19,660 GBP2025-09-30
59,207 GBP2024-09-30
Other Creditors
Current
202,362 GBP2025-09-30
216,406 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
940,115 GBP2025-09-30
1,157,082 GBP2024-09-30
Creditors
Current
1,264,914 GBP2025-09-30
1,525,125 GBP2024-09-30