Property, Plant & Equipment
387,860 GBP2025-09-30
363,805 GBP2024-09-30
Fixed Assets - Investments
321,664 GBP2025-09-30
443,905 GBP2024-09-30
Fixed Assets
709,524 GBP2025-09-30
807,710 GBP2024-09-30
Total Inventories
279,328 GBP2025-09-30
164,678 GBP2024-09-30
Debtors
25,794 GBP2025-09-30
432,269 GBP2024-09-30
Cash at bank and in hand
515,312 GBP2025-09-30
477,230 GBP2024-09-30
Current Assets
820,434 GBP2025-09-30
1,074,177 GBP2024-09-30
Creditors
Current
794,902 GBP2025-09-30
1,046,821 GBP2024-09-30
Net Current Assets/Liabilities
25,532 GBP2025-09-30
27,356 GBP2024-09-30
Total Assets Less Current Liabilities
735,056 GBP2025-09-30
835,066 GBP2024-09-30
Creditors
Non-current
-82,789 GBP2025-09-30
-55,827 GBP2024-09-30
Net Assets/Liabilities
555,302 GBP2025-09-30
693,688 GBP2024-09-30
Equity
Called up share capital
1,000 GBP2025-09-30
1,000 GBP2024-09-30
Share premium
75,000 GBP2025-09-30
75,000 GBP2024-09-30
Retained earnings (accumulated losses)
479,302 GBP2025-09-30
617,688 GBP2024-09-30
Equity
555,302 GBP2025-09-30
693,688 GBP2024-09-30
Average Number of Employees
282024-10-01 ~ 2025-09-30
372023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
844,984 GBP2025-09-30
847,243 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-183,418 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
457,124 GBP2025-09-30
483,438 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
109,104 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-135,418 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
387,860 GBP2025-09-30
363,805 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
545,825 GBP2025-09-30
403,234 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
222,895 GBP2025-09-30
144,674 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
92,314 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
322,930 GBP2025-09-30
258,560 GBP2024-09-30
Other Investments Other Than Loans
Cost valuation
321,664 GBP2025-09-30
443,905 GBP2024-09-30
Disposals
-150,001 GBP2025-09-30
Other Investments Other Than Loans
321,664 GBP2025-09-30
443,905 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
24,754 GBP2025-09-30
431,194 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
1,040 GBP2025-09-30
1,075 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
25,794 GBP2025-09-30
432,269 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
57,785 GBP2025-09-30
88,079 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
89,655 GBP2025-09-30
87,513 GBP2024-09-30
Trade Creditors/Trade Payables
Current
346,893 GBP2025-09-30
569,567 GBP2024-09-30
Other Taxation & Social Security Payable
Current
193,239 GBP2025-09-30
205,978 GBP2024-09-30
Other Creditors
Current
107,330 GBP2025-09-30
95,684 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
82,789 GBP2025-09-30
55,827 GBP2024-09-30