Property, Plant & Equipment
2,468,455 GBP2025-09-30
2,634,919 GBP2024-09-30
Fixed Assets - Investments
1 GBP2025-09-30
1 GBP2024-09-30
Fixed Assets
2,468,456 GBP2025-09-30
2,634,920 GBP2024-09-30
Total Inventories
388,545 GBP2025-09-30
364,592 GBP2024-09-30
Debtors
555,930 GBP2025-09-30
433,480 GBP2024-09-30
Cash at bank and in hand
3,329 GBP2025-09-30
2,850 GBP2024-09-30
Current Assets
947,804 GBP2025-09-30
800,922 GBP2024-09-30
Creditors
Current
1,248,376 GBP2025-09-30
1,058,042 GBP2024-09-30
Net Current Assets/Liabilities
-300,572 GBP2025-09-30
-257,120 GBP2024-09-30
Total Assets Less Current Liabilities
2,167,884 GBP2025-09-30
2,377,800 GBP2024-09-30
Net Assets/Liabilities
1,191,154 GBP2025-09-30
1,172,143 GBP2024-09-30
Equity
Called up share capital
4,530 GBP2025-09-30
4,530 GBP2024-09-30
Capital redemption reserve
1,470 GBP2025-09-30
1,470 GBP2024-09-30
Retained earnings (accumulated losses)
1,185,154 GBP2025-09-30
1,166,143 GBP2024-09-30
Equity
1,191,154 GBP2025-09-30
1,172,143 GBP2024-09-30
Average Number of Employees
412024-10-01 ~ 2025-09-30
442023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Other than goodwill
19,938 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
19,938 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,268,283 GBP2025-09-30
2,268,283 GBP2024-09-30
Plant and equipment
4,253,725 GBP2025-09-30
4,015,507 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
6,522,008 GBP2025-09-30
6,283,790 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,344,341 GBP2025-09-30
1,283,027 GBP2024-09-30
Plant and equipment
2,709,212 GBP2025-09-30
2,365,844 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,053,553 GBP2025-09-30
3,648,871 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
61,314 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
343,368 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
404,682 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
923,942 GBP2025-09-30
985,256 GBP2024-09-30
Plant and equipment
1,544,513 GBP2025-09-30
1,649,663 GBP2024-09-30
Other Investments Other Than Loans
Cost valuation
1 GBP2024-09-30
Other Investments Other Than Loans
1 GBP2025-09-30
1 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
444,397 GBP2025-09-30
Amounts falling due within one year, Current
315,656 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
111,533 GBP2025-09-30
Amounts falling due within one year, Current
117,824 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
555,930 GBP2025-09-30
Amounts falling due within one year, Current
433,480 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
443,240 GBP2025-09-30
378,560 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
144,614 GBP2025-09-30
147,989 GBP2024-09-30
Trade Creditors/Trade Payables
Current
363,024 GBP2025-09-30
279,310 GBP2024-09-30
Other Taxation & Social Security Payable
Current
153,482 GBP2025-09-30
106,837 GBP2024-09-30
Other Creditors
Current
144,016 GBP2025-09-30
145,346 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
328,816 GBP2025-09-30
519,927 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
181,750 GBP2025-09-30
147,342 GBP2024-09-30
Bank Overdrafts
Secured
251,968 GBP2025-09-30
185,462 GBP2024-09-30
Bank Borrowings
Secured
520,088 GBP2025-09-30
713,025 GBP2024-09-30
Total Borrowings
Secured
1,098,420 GBP2025-09-30
1,193,818 GBP2024-09-30