Property, Plant & Equipment
367,617 GBP2025-09-30
334,133 GBP2024-09-30
Debtors
26,725 GBP2025-09-30
21,256 GBP2024-09-30
Cash at bank and in hand
150,788 GBP2025-09-30
155,060 GBP2024-09-30
Current Assets
182,790 GBP2025-09-30
181,356 GBP2024-09-30
Creditors
Amounts falling due within one year
-128,033 GBP2025-09-30
-103,925 GBP2024-09-30
Net Current Assets/Liabilities
54,757 GBP2025-09-30
77,431 GBP2024-09-30
Total Assets Less Current Liabilities
422,374 GBP2025-09-30
411,564 GBP2024-09-30
Creditors
Amounts falling due after one year
-32,036 GBP2025-09-30
-44,214 GBP2024-09-30
Net Assets/Liabilities
390,338 GBP2025-09-30
367,350 GBP2024-09-30
Equity
Other miscellaneous reserve
326,882 GBP2025-09-30
326,882 GBP2024-09-30
Retained earnings (accumulated losses)
63,456 GBP2025-09-30
40,468 GBP2024-09-30
Equity
390,338 GBP2025-09-30
367,350 GBP2024-09-30
Average Number of Employees
62024-10-01 ~ 2025-09-30
72023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
148,972 GBP2025-09-30
148,972 GBP2024-09-30
Furniture and fittings
122,465 GBP2025-09-30
121,170 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,498,599 GBP2025-09-30
1,418,957 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,601 GBP2025-09-30
14,525 GBP2024-09-30
Furniture and fittings
103,800 GBP2025-09-30
101,483 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,130,982 GBP2025-09-30
1,084,823 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,076 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
2,317 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,159 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
127,371 GBP2025-09-30
134,447 GBP2024-09-30
Furniture and fittings
18,665 GBP2025-09-30
19,687 GBP2024-09-30
Land and buildings
14,634 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
11,125 GBP2025-09-30
8,776 GBP2024-09-30
Amounts Owed By Related Parties
1,200 GBP2025-09-30
Current
1,200 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
14,400 GBP2025-09-30
11,280 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
26,725 GBP2025-09-30
21,256 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
13,070 GBP2025-09-30
12,179 GBP2024-09-30
Trade Creditors/Trade Payables
Current
15,942 GBP2025-09-30
10,960 GBP2024-09-30
Other Taxation & Social Security Payable
Current
3,351 GBP2025-09-30
5,136 GBP2024-09-30
Other Creditors
Current
6,129 GBP2025-09-30
0 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
25,818 GBP2025-09-30
25,764 GBP2024-09-30
Creditors
Current
128,033 GBP2025-09-30
103,925 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
32,036 GBP2025-09-30
44,214 GBP2024-09-30