Property, Plant & Equipment
1,868,129 GBP2025-09-30
1,963,512 GBP2024-09-30
Debtors
776,909 GBP2025-09-30
1,003,834 GBP2024-09-30
Cash at bank and in hand
15,083 GBP2025-09-30
15,031 GBP2024-09-30
Current Assets
1,243,745 GBP2025-09-30
1,473,212 GBP2024-09-30
Net Current Assets/Liabilities
306,799 GBP2025-09-30
323,971 GBP2024-09-30
Total Assets Less Current Liabilities
2,174,928 GBP2025-09-30
2,287,483 GBP2024-09-30
Net Assets/Liabilities
1,702,822 GBP2025-09-30
1,702,187 GBP2024-09-30
Equity
Called up share capital
9,367 GBP2025-09-30
9,367 GBP2024-09-30
Share premium
48,364 GBP2025-09-30
48,364 GBP2024-09-30
Revaluation reserve
732,852 GBP2025-09-30
746,276 GBP2024-09-30
Retained earnings (accumulated losses)
912,239 GBP2025-09-30
898,180 GBP2024-09-30
Equity
1,702,822 GBP2025-09-30
1,702,187 GBP2024-09-30
Average Number of Employees
322024-10-01 ~ 2025-09-30
322023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
835,000 GBP2024-09-30
Plant and equipment
2,700,989 GBP2025-09-30
2,654,043 GBP2024-09-30
Motor vehicles
46,343 GBP2025-09-30
48,301 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
3,582,332 GBP2025-09-30
3,537,344 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,492 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-1,958 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-5,450 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
835,000 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
33,400 GBP2024-09-30
Plant and equipment
1,642,830 GBP2025-09-30
1,523,372 GBP2024-09-30
Motor vehicles
21,273 GBP2025-09-30
17,060 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,714,203 GBP2025-09-30
1,573,832 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
122,950 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
6,171 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
145,821 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,492 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-1,958 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,450 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
784,900 GBP2025-09-30
Plant and equipment
1,058,159 GBP2025-09-30
1,130,671 GBP2024-09-30
Motor vehicles
25,070 GBP2025-09-30
31,241 GBP2024-09-30
Land and buildings, Owned/Freehold
801,600 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
705,714 GBP2025-09-30
955,835 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
71,195 GBP2025-09-30
Amounts falling due within one year, Current
47,999 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
776,909 GBP2025-09-30
Amounts falling due within one year, Current
1,003,834 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
29,156 GBP2025-09-30
25,424 GBP2024-09-30
Trade Creditors/Trade Payables
Current
383,384 GBP2025-09-30
461,137 GBP2024-09-30
Other Taxation & Social Security Payable
Current
102,179 GBP2025-09-30
141,590 GBP2024-09-30
Other Creditors
Current
422,227 GBP2025-09-30
521,090 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
146,032 GBP2025-09-30
175,316 GBP2024-09-30
Other Creditors
Non-current
95,525 GBP2025-09-30
179,642 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
234,830 GBP2025-09-30