Property, Plant & Equipment
42,146 GBP2025-09-30
28,808 GBP2024-09-30
Fixed Assets - Investments
1 GBP2025-09-30
1 GBP2024-09-30
Fixed Assets
42,147 GBP2025-09-30
28,809 GBP2024-09-30
Total Inventories
129,508 GBP2025-09-30
97,204 GBP2024-09-30
Debtors
26,298 GBP2025-09-30
11,813 GBP2024-09-30
Cash at bank and in hand
35,174 GBP2025-09-30
49,646 GBP2024-09-30
Current Assets
190,980 GBP2025-09-30
158,663 GBP2024-09-30
Net Current Assets/Liabilities
120,305 GBP2025-09-30
115,023 GBP2024-09-30
Total Assets Less Current Liabilities
162,452 GBP2025-09-30
143,832 GBP2024-09-30
Equity
Retained earnings (accumulated losses)
162,452 GBP2025-09-30
143,832 GBP2024-09-30
Equity
162,452 GBP2025-09-30
143,832 GBP2024-09-30
Average Number of Employees
102024-10-01 ~ 2025-09-30
102023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
41,004 GBP2025-09-30
41,004 GBP2024-09-30
Plant and equipment
23,539 GBP2025-09-30
16,351 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
64,543 GBP2025-09-30
57,355 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-13,200 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-13,200 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,450 GBP2025-09-30
16,400 GBP2024-09-30
Plant and equipment
3,947 GBP2025-09-30
12,147 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,397 GBP2025-09-30
28,547 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,050 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
2,259 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,309 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,459 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,459 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
22,554 GBP2025-09-30
24,604 GBP2024-09-30
Plant and equipment
19,592 GBP2025-09-30
4,204 GBP2024-09-30
Investments in Group Undertakings
Cost valuation
1 GBP2024-09-30
Investments in Group Undertakings
1 GBP2025-09-30
1 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,698 GBP2025-09-30
Amounts falling due within one year, Current
11,213 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
600 GBP2025-09-30
Amounts falling due within one year, Current
600 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
26,298 GBP2025-09-30
Amounts falling due within one year, Current
11,813 GBP2024-09-30
Trade Creditors/Trade Payables
Current
3,155 GBP2025-09-30
6,981 GBP2024-09-30
Other Taxation & Social Security Payable
Current
1,147 GBP2025-09-30
295 GBP2024-09-30
Other Creditors
Current
62,024 GBP2025-09-30
30,871 GBP2024-09-30