Property, Plant & Equipment
400,463 GBP2025-09-30
458,071 GBP2024-09-30
Debtors
46,809 GBP2025-09-30
52,018 GBP2024-09-30
Cash at bank and in hand
81,469 GBP2025-09-30
52,423 GBP2024-09-30
Current Assets
160,257 GBP2025-09-30
163,375 GBP2024-09-30
Net Current Assets/Liabilities
14,179 GBP2025-09-30
8,305 GBP2024-09-30
Total Assets Less Current Liabilities
414,642 GBP2025-09-30
466,376 GBP2024-09-30
Net Assets/Liabilities
321,518 GBP2025-09-30
326,740 GBP2024-09-30
Equity
Other miscellaneous reserve
377,483 GBP2025-09-30
377,483 GBP2024-09-30
Retained earnings (accumulated losses)
-55,965 GBP2025-09-30
-50,743 GBP2024-09-30
Equity
321,518 GBP2025-09-30
326,740 GBP2024-09-30
Average Number of Employees
232024-10-01 ~ 2025-09-30
252023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
253,131 GBP2025-09-30
252,061 GBP2024-09-30
Plant and equipment
290,386 GBP2025-09-30
292,573 GBP2024-09-30
Furniture and fittings
30,263 GBP2025-09-30
30,240 GBP2024-09-30
Computers
3,917 GBP2025-09-30
2,672 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
577,697 GBP2025-09-30
577,546 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,095 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
-577 GBP2024-10-01 ~ 2025-09-30
Computers
-55 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-4,727 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
22,095 GBP2025-09-30
14,484 GBP2024-09-30
Plant and equipment
140,228 GBP2025-09-30
93,826 GBP2024-09-30
Furniture and fittings
12,347 GBP2025-09-30
9,305 GBP2024-09-30
Computers
2,564 GBP2025-09-30
1,860 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,234 GBP2025-09-30
119,475 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,611 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
47,988 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
3,255 GBP2024-10-01 ~ 2025-09-30
Computers
735 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,589 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,586 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
-213 GBP2024-10-01 ~ 2025-09-30
Computers
-31 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,830 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Improvements to leasehold property
231,036 GBP2025-09-30
237,577 GBP2024-09-30
Plant and equipment
150,158 GBP2025-09-30
198,747 GBP2024-09-30
Furniture and fittings
17,916 GBP2025-09-30
20,935 GBP2024-09-30
Computers
1,353 GBP2025-09-30
812 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
1,893 GBP2025-09-30
16,183 GBP2024-09-30
Other Debtors
Amounts falling due within one year
44,916 GBP2025-09-30
35,835 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
46,809 GBP2025-09-30
Current, Amounts falling due within one year
52,018 GBP2024-09-30
Trade Creditors/Trade Payables
Current
26,017 GBP2025-09-30
49,895 GBP2024-09-30
Other Taxation & Social Security Payable
Current
23,107 GBP2025-09-30
20,753 GBP2024-09-30
Other Creditors
Current
96,954 GBP2025-09-30
84,422 GBP2024-09-30
Creditors
Current
146,078 GBP2025-09-30
155,070 GBP2024-09-30
Other Creditors
Non-current
93,124 GBP2025-09-30
139,636 GBP2024-09-30