Average Number of Employees
142024-10-01 ~ 2025-09-30
132023-10-01 ~ 2024-09-30
Other Investments Other Than Loans
Non-current
1,669,435 GBP2025-09-30
431,857 GBP2024-09-30
Property, Plant & Equipment
262,044 GBP2025-09-30
249,915 GBP2024-09-30
Fixed Assets - Investments
1,669,435 GBP2025-09-30
431,857 GBP2024-09-30
Fixed Assets
1,931,479 GBP2025-09-30
681,772 GBP2024-09-30
Total Inventories
178,928 GBP2025-09-30
181,042 GBP2024-09-30
Debtors
239,304 GBP2025-09-30
307,982 GBP2024-09-30
Cash at bank and in hand
380,806 GBP2025-09-30
993,985 GBP2024-09-30
Current Assets
799,038 GBP2025-09-30
1,483,009 GBP2024-09-30
Creditors
Amounts falling due within one year
549,879 GBP2025-09-30
454,563 GBP2024-09-30
Net Current Assets/Liabilities
249,159 GBP2025-09-30
1,028,446 GBP2024-09-30
Total Assets Less Current Liabilities
2,180,638 GBP2025-09-30
1,710,218 GBP2024-09-30
Net Assets/Liabilities
2,139,319 GBP2025-09-30
1,676,041 GBP2024-09-30
Equity
Called up share capital
50,100 GBP2025-09-30
50,100 GBP2024-09-30
Retained earnings (accumulated losses)
2,089,219 GBP2025-09-30
1,625,941 GBP2024-09-30
Equity
2,139,319 GBP2025-09-30
1,676,041 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-10-01 ~ 2025-09-30
Furniture and fittings
20.002024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
245,838 GBP2025-09-30
245,838 GBP2024-09-30
Plant and equipment
805,743 GBP2025-09-30
757,257 GBP2024-09-30
Furniture and fittings
11,532 GBP2025-09-30
11,532 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,068,383 GBP2025-09-30
1,019,897 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
125,898 GBP2025-09-30
120,981 GBP2024-09-30
Plant and equipment
664,259 GBP2025-09-30
632,977 GBP2024-09-30
Furniture and fittings
11,532 GBP2025-09-30
11,532 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
806,339 GBP2025-09-30
769,982 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,917 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
31,282 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,357 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
119,940 GBP2025-09-30
124,857 GBP2024-09-30
Plant and equipment
141,484 GBP2025-09-30
124,280 GBP2024-09-30
Amounts invested in assets
Non-current
1,669,435 GBP2025-09-30
431,857 GBP2024-09-30
Trade Debtors/Trade Receivables
208,721 GBP2025-09-30
279,125 GBP2024-09-30
Other Debtors
30,583 GBP2025-09-30
28,857 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
130,434 GBP2025-09-30
121,978 GBP2024-09-30
Corporation Tax Payable
Amounts falling due within one year
178,718 GBP2025-09-30
122,840 GBP2024-09-30
Other Creditors
Amounts falling due within one year
240,783 GBP2025-09-30
209,745 GBP2024-09-30