Property, Plant & Equipment
3,447,085 GBP2025-09-30
3,496,052 GBP2024-09-30
Debtors
285,783 GBP2025-09-30
289,791 GBP2024-09-30
Cash at bank and in hand
91,867 GBP2025-09-30
174,750 GBP2024-09-30
Current Assets
381,000 GBP2025-09-30
467,577 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-2,085,661 GBP2025-09-30
Net Current Assets/Liabilities
-1,704,661 GBP2025-09-30
-1,621,753 GBP2024-09-30
Total Assets Less Current Liabilities
1,742,424 GBP2025-09-30
1,874,299 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-1,697,621 GBP2025-09-30
-1,793,620 GBP2024-09-30
Net Assets/Liabilities
-95,090 GBP2025-09-30
-68,637 GBP2024-09-30
Equity
Called up share capital
600 GBP2025-09-30
600 GBP2024-09-30
Share premium
60,000 GBP2025-09-30
60,000 GBP2024-09-30
Retained earnings (accumulated losses)
-155,690 GBP2025-09-30
-129,237 GBP2024-09-30
Equity
-95,090 GBP2025-09-30
-68,637 GBP2024-09-30
Average Number of Employees
82024-10-01 ~ 2025-09-30
82023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,865,567 GBP2025-09-30
2,810,737 GBP2024-09-30
Plant and equipment
641,760 GBP2025-09-30
641,760 GBP2024-09-30
Furniture and fittings
114,014 GBP2025-09-30
114,014 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
3,783,325 GBP2025-09-30
3,728,495 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
181,344 GBP2025-09-30
124,380 GBP2024-09-30
Plant and equipment
106,960 GBP2025-09-30
74,872 GBP2024-09-30
Furniture and fittings
47,936 GBP2025-09-30
33,191 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
336,240 GBP2025-09-30
232,443 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
56,964 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
32,088 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
14,745 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,797 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,684,223 GBP2025-09-30
2,686,357 GBP2024-09-30
Plant and equipment
534,800 GBP2025-09-30
566,888 GBP2024-09-30
Furniture and fittings
66,078 GBP2025-09-30
80,823 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
24,289 GBP2025-09-30
30,423 GBP2024-09-30
Other Debtors
Current
13,603 GBP2025-09-30
13,476 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
95,701 GBP2025-09-30
93,230 GBP2024-09-30
Other Creditors
Current
1,989,960 GBP2025-09-30
1,996,100 GBP2024-09-30
Creditors
Current
2,085,661 GBP2025-09-30
2,089,330 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
1,697,621 GBP2025-09-30
1,793,620 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600 shares2025-09-30
600 shares2024-09-30