Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Class 2 ordinary share
12024-10-01 ~ 2025-09-30
Property, Plant & Equipment
4,109,498 GBP2025-09-30
4,182,041 GBP2024-09-30
Fixed Assets - Investments
7,084 GBP2025-09-30
7,084 GBP2024-09-30
Fixed Assets
4,116,582 GBP2025-09-30
4,189,125 GBP2024-09-30
Total Inventories
1,544,147 GBP2025-09-30
1,047,226 GBP2024-09-30
Debtors
218,474 GBP2025-09-30
200,952 GBP2024-09-30
Cash at bank and in hand
1,378 GBP2025-09-30
1,178 GBP2024-09-30
Current Assets
1,763,999 GBP2025-09-30
1,249,356 GBP2024-09-30
Creditors
Current
1,424,301 GBP2025-09-30
1,075,873 GBP2024-09-30
Net Current Assets/Liabilities
339,698 GBP2025-09-30
173,483 GBP2024-09-30
Total Assets Less Current Liabilities
4,456,280 GBP2025-09-30
4,362,608 GBP2024-09-30
Net Assets/Liabilities
2,898,696 GBP2025-09-30
2,789,370 GBP2024-09-30
Equity
Called up share capital
2,935 GBP2025-09-30
2,935 GBP2024-09-30
Revaluation reserve
4,087 GBP2025-09-30
4,087 GBP2024-09-30
Retained earnings (accumulated losses)
2,891,674 GBP2025-09-30
2,782,348 GBP2024-09-30
Equity
2,898,696 GBP2025-09-30
2,789,370 GBP2024-09-30
Average Number of Employees
62024-10-01 ~ 2025-09-30
72023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,144,395 GBP2025-09-30
3,137,461 GBP2024-09-30
Land and buildings, Short leasehold
161,527 GBP2025-09-30
161,527 GBP2024-09-30
Land and buildings, Long leasehold
739,703 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,240 GBP2025-09-30
3,240 GBP2024-09-30
Land and buildings, Short leasehold
161,527 GBP2025-09-30
161,294 GBP2024-09-30
Property, Plant & Equipment
Land and buildings
3,141,155 GBP2025-09-30
3,134,221 GBP2024-09-30
Land and buildings, Short leasehold
233 GBP2024-09-30
Land and buildings, Long leasehold
569,154 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,397,610 GBP2025-09-30
1,394,810 GBP2024-09-30
Motor vehicles
308,454 GBP2025-09-30
308,454 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
5,751,689 GBP2025-09-30
5,741,955 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,450 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-2,450 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,093,406 GBP2025-09-30
1,034,148 GBP2024-09-30
Motor vehicles
213,469 GBP2025-09-30
190,683 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,642,191 GBP2025-09-30
1,559,914 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60,784 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
22,786 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,803 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,526 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,526 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
304,204 GBP2025-09-30
360,662 GBP2024-09-30
Motor vehicles
94,985 GBP2025-09-30
117,771 GBP2024-09-30
Other Investments Other Than Loans
Cost valuation
7,084 GBP2024-09-30
Other Investments Other Than Loans
7,084 GBP2025-09-30
7,084 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
48,687 GBP2025-09-30
33,003 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
571 GBP2025-09-30
571 GBP2024-09-30
Other Debtors
Current
76,271 GBP2025-09-30
86,441 GBP2024-09-30
Amount of value-added tax that is recoverable
Current
57,793 GBP2025-09-30
54,270 GBP2024-09-30
Prepayments
Current
35,152 GBP2025-09-30
26,667 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
218,474 GBP2025-09-30
Current, Amounts falling due within one year
200,952 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
575,234 GBP2025-09-30
262,293 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
20,765 GBP2024-09-30
Trade Creditors/Trade Payables
Current
325,056 GBP2025-09-30
276,885 GBP2024-09-30
Corporation Tax Payable
Current
28,585 GBP2025-09-30
962 GBP2024-09-30
Other Taxation & Social Security Payable
Current
776 GBP2025-09-30
Other Creditors
Current
24,728 GBP2025-09-30
23,439 GBP2024-09-30
Accrued Liabilities
Current
38,559 GBP2025-09-30
33,840 GBP2024-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
44,262 GBP2025-09-30
46,352 GBP2024-09-30
More than five year, Non-current
149,086 GBP2025-09-30
161,027 GBP2024-09-30
Other Remaining Borrowings
More than five year, Non-current
200,000 GBP2025-09-30
200,000 GBP2024-09-30
Bank Overdrafts
Secured
531,649 GBP2025-09-30
216,668 GBP2024-09-30
Bank Borrowings
Secured
585,625 GBP2025-09-30
606,048 GBP2024-09-30
Total Borrowings
Secured
1,117,274 GBP2025-09-30
843,481 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,435 shares2025-09-30