Turnover/Revenue
488,911 GBP2024-10-01 ~ 2025-09-30
489,320 GBP2023-10-01 ~ 2024-09-30
Cost of Sales
264,889 GBP2024-10-01 ~ 2025-09-30
308,531 GBP2023-10-01 ~ 2024-09-30
Gross Profit/Loss
224,022 GBP2024-10-01 ~ 2025-09-30
180,789 GBP2023-10-01 ~ 2024-09-30
Administrative Expenses
128,759 GBP2024-10-01 ~ 2025-09-30
121,694 GBP2023-10-01 ~ 2024-09-30
Operating Profit/Loss
95,509 GBP2024-10-01 ~ 2025-09-30
83,253 GBP2023-10-01 ~ 2024-09-30
Other Interest Receivable/Similar Income (Finance Income)
53 GBP2024-10-01 ~ 2025-09-30
36 GBP2023-10-01 ~ 2024-09-30
Interest Payable/Similar Charges (Finance Costs)
14,738 GBP2024-10-01 ~ 2025-09-30
28,278 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
80,824 GBP2024-10-01 ~ 2025-09-30
55,011 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
838,292 GBP2025-09-30
848,714 GBP2024-09-30
Total Inventories
15,032 GBP2025-09-30
15,032 GBP2024-09-30
Debtors
35,845 GBP2025-09-30
33,545 GBP2024-09-30
Cash at bank and in hand
3,900 GBP2025-09-30
11,928 GBP2024-09-30
Current Assets
54,777 GBP2025-09-30
60,505 GBP2024-09-30
Creditors
Current
72,030 GBP2025-09-30
88,432 GBP2024-09-30
Net Current Assets/Liabilities
-17,253 GBP2025-09-30
-27,927 GBP2024-09-30
Total Assets Less Current Liabilities
821,039 GBP2025-09-30
820,787 GBP2024-09-30
Creditors
Non-current
158,503 GBP2025-09-30
179,814 GBP2024-09-30
Equity
Capital redemption reserve
138,483 GBP2025-09-30
102,260 GBP2024-09-30
Average Number of Employees
32024-10-01 ~ 2025-09-30
32023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
33,670 GBP2024-10-01 ~ 2025-09-30
31,442 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
850,000 GBP2025-09-30
850,000 GBP2024-09-30
Plant and equipment
210,953 GBP2025-09-30
187,705 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,060,953 GBP2025-09-30
1,037,705 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
148,259 GBP2025-09-30
131,259 GBP2024-09-30
Plant and equipment
74,402 GBP2025-09-30
57,732 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,661 GBP2025-09-30
188,991 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,000 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
16,670 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,670 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
701,741 GBP2025-09-30
718,741 GBP2024-09-30
Plant and equipment
136,551 GBP2025-09-30
129,973 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
350 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
35,845 GBP2025-09-30
Amounts falling due within one year, Current
33,195 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
35,845 GBP2025-09-30
Amounts falling due within one year, Current
33,545 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
20,057 GBP2025-09-30
15,857 GBP2024-09-30
Trade Creditors/Trade Payables
Current
6,831 GBP2025-09-30
14,227 GBP2024-09-30
Other Taxation & Social Security Payable
Current
8,235 GBP2025-09-30
12,009 GBP2024-09-30
Other Creditors
Current
36,907 GBP2025-09-30
46,339 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
158,503 GBP2025-09-30
179,814 GBP2024-09-30