Property, Plant & Equipment
479,569 GBP2025-09-30
544,076 GBP2024-09-30
Fixed Assets
479,569 GBP2025-09-30
544,076 GBP2024-09-30
Total Inventories
181,981 GBP2025-09-30
Debtors
166 GBP2025-09-30
59,683 GBP2024-09-30
Cash at bank and in hand
213,018 GBP2025-09-30
120,404 GBP2024-09-30
Current Assets
395,165 GBP2025-09-30
180,087 GBP2024-09-30
Creditors
-325,501 GBP2025-09-30
-134,651 GBP2024-09-30
Net Current Assets/Liabilities
69,664 GBP2025-09-30
45,436 GBP2024-09-30
Total Assets Less Current Liabilities
549,233 GBP2025-09-30
589,512 GBP2024-09-30
Creditors
Non-current
-78,115 GBP2025-09-30
-156,789 GBP2024-09-30
Net Assets/Liabilities
429,818 GBP2025-09-30
385,523 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
429,718 GBP2025-09-30
385,423 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
588,355 GBP2025-09-30
588,355 GBP2024-09-30
Plant and equipment
740,507 GBP2025-09-30
722,953 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,328,862 GBP2025-09-30
1,311,308 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-17,345 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-17,345 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
276,621 GBP2025-09-30
247,204 GBP2024-09-30
Plant and equipment
572,672 GBP2025-09-30
520,028 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
849,293 GBP2025-09-30
767,232 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,417 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
59,106 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,523 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,462 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,462 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
311,734 GBP2025-09-30
341,151 GBP2024-09-30
Plant and equipment
167,835 GBP2025-09-30
202,925 GBP2024-09-30
Other types of inventories not specified separately
181,981 GBP2025-09-30
Trade Debtors/Trade Receivables
Current
52,337 GBP2024-09-30
Trade Creditors/Trade Payables
Current
218,347 GBP2025-09-30
3,008 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
95,971 GBP2025-09-30
109,179 GBP2024-09-30
Other Taxation & Social Security Payable
Current
6,899 GBP2025-09-30
14,263 GBP2024-09-30
Creditors
Current
325,501 GBP2025-09-30
134,651 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
78,115 GBP2025-09-30
156,789 GBP2024-09-30